Olema Pharmaceuticals Inc... (OLMA)
NASDAQ: OLMA
· Real-Time Price · USD
5.52
0.26 (4.94%)
At close: Aug 15, 2025, 3:59 PM
5.54
0.36%
After-hours: Aug 15, 2025, 06:03 PM EDT
Olema Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -43.78M | -30.39M | -33.57M | -34.55M | -30.38M | -30.97M | -26.77M | -21.5M | -20.09M | -28.29M | -26.18M | -22.72M | -32.86M | -23.03M | -21.64M | -17.71M | -16.41M | -15.34M |
Depreciation & Amortization | 132K | 128K | 116K | 95K | 94K | 88K | 88K | 90K | 99K | 100K | 97K | 91K | 85K | 84K | 73K | 50K | 31K | 9K |
Stock-Based Compensation | 4.69M | 4.38M | 6.32M | 5.63M | 5.72M | 4.91M | 4.35M | 4.11M | 4.17M | 4.63M | 4.86M | 4.28M | 4.73M | 4.96M | 4.63M | 4.16M | 3.92M | 3.21M |
Other Working Capital | 11.97M | -11.97M | -347K | 5.2M | 2.21M | -414K | 5.31M | -5.16M | -6.46M | -307K | 1.4M | 331K | 1.44M | -496K | -2.79M | 1.53M | 3.47M | 1.3M |
Other Non-Cash Items | -7.21M | -1.81M | -1.33M | 5.28M | -1.9M | -2.07M | 2.09M | 320K | 326K | -542K | -245K | 137K | 325K | 329K | 50.74M | 82K | 74K | 64K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.04M | -1.18M | -1.09M | n/a | n/a | n/a | n/a | n/a | -49.46M | n/a | n/a | n/a |
Change in Working Capital | 16.28M | -16.28M | 2.18M | -3.46M | -1.09M | 4.54M | 5.8M | -4.58M | -5.52M | 3.71M | 1.75M | 225K | 1.29M | -251K | -2.94M | 1.33M | 3.48M | 974K |
Operating Cash Flow | -29.88M | -43.98M | -26.28M | -27.02M | -27.55M | -23.5M | -18.48M | -22.74M | -22.12M | -20.39M | -19.71M | -17.99M | -26.46M | -17.9M | -18.6M | -12.1M | -8.9M | -11.08M |
Capital Expenditures | n/a | n/a | n/a | 159K | -6K | -153K | n/a | n/a | n/a | n/a | -173K | -139K | -21K | -30K | -699K | -96K | -360K | -420K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.51K | -20.3K | n/a | 30K | 699K | n/a | n/a | 459K |
Purchase of Investments | -32.86M | -142.85M | -189.23M | -47.48M | -82.16M | -76.09M | -84.92M | -95.95M | -50.39M | -24.37M | -44.49M | -18.45M | -27.57M | -123.15M | -19.96M | -132.14M | -54.71M | -280.16M |
Sales Maturities Of Investments | 67.1M | 97.77M | 74.81M | 93.39M | 77.29M | 56.1M | 54M | 70.5M | 64.5M | 61.76M | 61M | 38.75M | 57M | 148.75M | 26.66M | 119.45M | 66M | 1M |
Other Investing Acitivies | n/a | n/a | n/a | -159K | n/a | -153K | -30.91K | 14K | 14.11K | 37.39K | 16.51K | 20.3K | 29.43M | -30K | -699K | -12.69M | 11.29M | -459K |
Investing Cash Flow | 34.23M | -45.08M | -114.42M | 45.92M | -4.88M | -20.14M | -30.91M | -25.44M | 14.11M | 37.39M | 16.34M | 20.16M | 29.41M | 25.57M | 6M | -12.78M | 10.93M | -279.58M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 748K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.52M | n/a | 799K | n/a | 719K | 920K | 523K | 869K | 2.04M | 220K | 273K | 106K | 64K | 33K | 818K | 57K | 516K | n/a |
Financial Cash Flow | -2.52M | 222K | 244.3M | 92K | 15.61M | 8.82M | 523K | 130.63M | 2.04M | 220K | 273K | 106K | 64K | 33K | 818K | 57K | 516K | n/a |
Net Cash Flow | 1.83M | -88.84M | 103.59M | 19M | -16.83M | -34.82M | -48.87M | 82.45M | -5.96M | 17.22M | -3.1M | 2.28M | 3.02M | 7.7M | -11.79M | -24.82M | 2.54M | -290.67M |
Free Cash Flow | -29.88M | -43.98M | -26.28M | -26.86M | -27.56M | -23.65M | -18.48M | -22.74M | -22.12M | -20.39M | -19.88M | -18.13M | -26.48M | -17.93M | -19.3M | -12.19M | -9.27M | -11.5M |