Olema Pharmaceuticals Inc. (OLMA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Olema Pharmaceuticals Inc...

    NASDAQ: OLMA · Real-Time Price · USD
    11.10
    -0.04 (-0.36%)
    At close: Oct 03, 2025, 3:59 PM
    11.26
    1.44%
    After-hours: Oct 03, 2025, 06:55 PM EDT

    Olema 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
    		 -129.47M -96.66M -104.79M -71.1M
    Depreciation & Amortization
    		 393K 377K 357K 163K
    Stock-Based Compensation
    		 22.58M 17.26M 18.83M 15.91M
    Other Working Capital
    		 6.65M -2.91M 2.67M 3.51M
    Other Non-Cash Items
    		 -7.02M -4.12M 514K 1.22M
    Deferred Income Tax
    		 n/a n/a n/a 276K
    Change in Working Capital
    		 9.16M -589K 3.02M 2.83M
    Operating Cash Flow
    		 -104.35M -83.73M -82.06M -50.69M
    Capital Expenditures
    		 -159K n/a -363K -1.57M
    Cash Acquisitions
    		 n/a n/a 363K 1.57M
    Purchase of Investments
    		 -394.96M -255.63M -213.66M -486.97M
    Sales Maturities Of Investments
    		 301.59M 250.76M 305.5M 213.1M
    Other Investing Acitivies
    		 n/a 14K -363K -1.57M
    Investing Cash Flow
    		 -93.53M -4.85M 91.48M -275.44M
    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
    		 2.53M 3.68M 476K 1.39M
    Financial Cash Flow
    		 268.82M 133.41M 476K 1.39M
    Net Cash Flow
    		 70.94M 44.84M 9.89M -324.74M
    Free Cash Flow
    		 -104.51M -83.73M -82.43M -52.27M

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