Terns Pharmaceuticals Inc. (TERN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Terns Pharmaceuticals Inc...

    NASDAQ: TERN · Real-Time Price · USD
    7.64
    0.20 (2.69%)
    At close: Sep 26, 2025, 3:59 PM
    7.64
    0.00%
    After-hours: Sep 26, 2025, 04:13 PM EDT

    Terns Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -88.85M -90.21M -60.34M -50.16M
    Depreciation & Amortization
    		 896K 881K 1.03M 512K
    Stock-Based Compensation
    		 15.63M 25.54M 10.77M 8.15M
    Other Working Capital
    		 4.75M 142K -315K -3.15M
    Other Non-Cash Items
    		 -2.09M -5.03M 81K 879K
    Deferred Income Tax
    		 23K 141K 392K 219K
    Change in Working Capital
    		 4.38M 1.29M -1.04M -1.43M
    Operating Cash Flow
    		 -70.02M -67.39M -49.11M -41.83M
    Capital Expenditures
    		 -42K -52K -275K -340K
    Cash Acquisitions
    		 n/a n/a 22K 119.36K
    Purchase of Investments
    		 -169.94M -275.78M -139.73M -166.3M
    Sales Maturities Of Investments
    		 157.57M 237.85M 117.73M 46.94M
    Other Investing Acitivies
    		 n/a n/a -22K -119.36K
    Investing Cash Flow
    		 -12.41M -37.99M -22.27M -119.7M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.68M 340K -158K -1.97M
    Financial Cash Flow
    		 164M 41.95M 167.5M 134.39M
    Net Cash Flow
    		 81.51M -63.31M 95.54M -27.16M
    Free Cash Flow
    		 -70.06M -67.44M -49.38M -42.17M

    Add to Watchlist