THERAPEUTICSMD, INC. — Cash Flow Charts
8 quarters 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).
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+2105.9% +$358K
$375K
Free Cash Flow↑+2105.9% +$358K
$375K
Investing Cash Flow
—
Financing Cash Flow
—
Capex
—
Stock-Based Comp↑+112.5% +$27K
$51K
Debt Issued
—
Debt Repaid
—
D&A↓-3.0% -$3K
$97K
SBC Allocated Expense↑+112.5% +$27K
$51K
SBC Unrecognized Cost
$1K