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 | -142.29M | -128.89M | -129.47M | -122.68M | -109.63M | -99.34M | -96.66M | -96.06M | -97.28M | -110.04M | -104.79M | -100.25M | -95.24M | -78.79M | -71.1M | -59.59M | -49.72M | -35.77M |
Depreciation & Amortization | 471K | 433K | 393K | 365K | 360K | 365K | 377K | 386K | 387K | 373K | 357K | 333K | 292K | 238K | 163K | 94K | 46K | 17K |
Stock-Based Compensation | 21.02M | 22.05M | 22.58M | 20.61M | 19.09M | 17.54M | 17.26M | 17.77M | 17.94M | 18.49M | 18.83M | 18.59M | 18.48M | 17.67M | 15.91M | 13.66M | 10.08M | 6.32M |
Other Working Capital | 4.85M | -4.91M | 6.65M | 12.31M | 1.95M | -6.73M | -6.62M | -10.54M | -5.05M | 2.86M | 2.67M | -1.51M | -313K | 1.72M | 3.51M | 6.34M | 3.55M | 378K |
Other Non-Cash Items | -5.08M | 225K | -28K | 3.39M | -1.56M | 668K | 2.19M | -141K | -324K | -325K | 546K | 51.53M | 51.47M | 51.22M | 50.96M | 21.7M | 20.69M | 21.43M |
Deferred Income Tax | n/a | n/a | n/a | -4.04M | -5.21M | -6.31M | -6.31M | -2.27M | -1.09M | n/a | n/a | -49.46M | -49.46M | -49.46M | -49.46M | -21.48M | -21.48M | -21.48M |
Change in Working Capital | -1.28M | -18.65M | 2.18M | 5.8M | 4.68M | 248K | -589K | -4.64M | 166K | 6.98M | 3.02M | -1.68M | -577K | 1.6M | 2.83M | 4.52M | 2.92M | 556K |
Operating Cash Flow | -127.16M | -124.83M | -104.35M | -96.54M | -92.27M | -86.83M | -83.73M | -84.96M | -80.21M | -84.55M | -82.06M | -80.96M | -75.06M | -57.51M | -50.69M | -41.1M | -36.54M | -28.81M |
Capital Expenditures | 159K | 153K | n/a | n/a | -159K | -153K | n/a | -173K | -312K | -333K | -363K | -889K | -846K | -1.19M | -1.57M | -927K | -821K | -467K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.51K | -36.81K | -36.81K | -6.81K | 708.7K | 729K | 729K | 1.16M | 459K | 459K | 459K |
Purchase of Investments | -412.42M | -461.72M | -394.96M | -290.64M | -339.12M | -307.34M | -255.63M | -215.2M | -137.7M | -114.88M | -213.66M | -189.12M | -302.81M | -329.96M | -486.97M | -467.01M | -334.87M | -280.16M |
Sales Maturities Of Investments | 333.07M | 343.26M | 301.59M | 280.79M | 257.89M | 245.1M | 250.76M | 257.76M | 226.01M | 218.51M | 305.5M | 271.15M | 351.85M | 360.85M | 213.1M | 186.45M | 67M | 1M |
Other Investing Acitivies | -159K | -159K | -312K | -342.92K | -169.91K | -155.8K | 34.59K | 82.01K | 88.31K | 29.51M | 29.44M | 28.72M | 16.02M | -2.13M | -2.56M | -1.86M | 10.83M | -459K |
Investing Cash Flow | -79.35M | -118.47M | -93.53M | -10.02M | -81.37M | -62.38M | -4.85M | 42.4M | 88M | 103.3M | 91.48M | 81.14M | 48.2M | 29.71M | -275.44M | -281.49M | -268.69M | -279.63M |
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 | 88K | 88K |
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 | -1.72M | 1.52M | 2.44M | 2.16M | 3.03M | 4.36M | 3.65M | 3.4M | 2.64M | 663K | 476K | 1.02M | 972K | 1.42M | 1.39M | 220.36M | 220.06M | 219.54M |
Financial Cash Flow | 242.1M | 260.22M | 268.82M | 25.04M | 155.58M | 142.02M | 133.41M | 133.16M | 2.64M | 663K | 476K | 1.02M | 972K | 1.42M | 1.39M | 220.36M | 305.18M | 328.42M |
Net Cash Flow | 35.58M | 16.92M | 70.94M | -81.52M | -18.07M | -7.2M | 44.84M | 90.6M | 10.43M | 19.41M | 9.89M | 1.21M | -25.9M | -26.37M | -324.74M | -102.23M | -54K | 19.97M |
Free Cash Flow | -127M | -124.68M | -104.35M | -96.54M | -92.43M | -86.98M | -83.73M | -85.14M | -80.52M | -84.89M | -82.43M | -81.85M | -75.91M | -58.69M | -52.27M | -42.03M | -37.36M | -29.28M |