TRVI - NASDAQ
Trevi Therapeutics, Inc.
$13.45
-3.6%Trevi Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of Haduvio to treat serious neurologically mediated conditions. The company is developing Haduvio, an oral extended-release formulation of nalbuphine, which is in phase IIb/III clinical trial for the treatment of chronic pruritus, chronic cough in patients with idiopathic pulmonary fibrosis. It has a license agreement with Endo Pharmaceuticals Inc. to develop and commercialize products incorporating nalbuphine hydrochloride in any formulation. The company was incorporated in 2011 and is headquartered in New Haven, Connecticut.
At a Glance
Live SnapshotTrevi Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Trevi Therapeutics, Inc. Cash Flow Statement
TRVI • NASDAQ
| Trevi Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-42.8M | -47.9M | -29.1M | -29.2M | -33.9M | -32.8M | -26.1M | -20.5M | -12.9M | -11.1M | |
144K | 147K | 123K | 43K | 50K | 47K | 39K | 23K | 4K | 4K | |
0.0 | 0.0 | 0.0 | 0.0 | -82K | 0.0 | 0.0 | 0.0 | 1.4M | 0.0 | |
5.2M | 3.6M | 2.2M | 2.3M | 2.5M | 2.4M | 1.1M | 496K | 205K | 142.0 | |
-1.2M | -907K | -1.2M | -162K | 974K | 236K | 215K | 2.3M | 2.6M | 2.4M | |
-3.5M | 6.8M | -3.8M | -1.2M | 1.5M | 1.1M | 1.6M | -568K | 722K | -1.5M | |
-42.1M | -38.3M | -31.7M | -28.2M | -28.9M | -29M | -23.1M | -18.3M | -8M | -11.2M | |
INVESTING ACTIVITIES | ||||||||||
-12K | -35K | -137K | -159K | (0.0) | -32K | -9K | -158K | -13K | (0.0) | |
(0.0) | (0.0) | (0.0) | -829K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-170.7M | -98.5M | -9.9M | -126.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
74.9M | 75.6M | 69.5M | 19M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.6M | 1.4M | 0.0 | 829K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-94.1M | -21.5M | (59.4M) | -107.4M | (0.0) | -32K | -9K | -158K | -13K | (0.0) | |
FINANCING ACTIVITIES | ||||||||||
120.3M | 61.1M | 1.7M | 105.4M | 21.2M | 3.1M | 65.1M | -1.5M | 0.0 | 0.0 | |
0.0 | -126K | -9.4M | -5.8M | -68K | 14M | 0.0 | -4.8M | -8.3M | 8.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.2M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.5M | (0.0) | (0.0) | |
714K | 464K | -211K | 11.7M | -340K | -415K | -72.8M | -520K | 52K | 0.0 | |
121M | 61.5M | -7.9M | 111.3M | 20.8M | 16.7M | 73.2K | 3.6K | 21.7M | 8.6M | |
CASH FLOW SUMMARY | ||||||||||
-15.2M | 1.7M | 19.8M | -24.2M | -8.2M | -12.3M | 50.1M | -14.8M | 13.7M | -2.6M | |
34.1M | 32.4M | 12.6M | 36.8M | 45M | 57.3M | 7.2M | 22M | 8.3M | 10.9M | |
18.9M | 34.1M | 32.4M | 12.6M | 36.8M | 45M | 57.3M | 7.2M | 22M | 8.3M | |
-42.1M | -38.3M | -31.8M | -28.3M | -28.9M | -29M | -23.1M | -18.4M | -8M | -11.2M |
SEC Filings
TRVI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 |
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