Tevogen Bio Holdings Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-12M
Free Cash Flow
$-12M
Investing Cash Flow
$-64K
Financing Cash Flow
$12M
Capex
$64K
Stock Buybacks
—
Stock-Based Comp
$16M
D&A
$191K
SBC Allocated Expense
$16M