Watchlist Price Alert

Tempest Therapeutics Inc. (TPST)

NASDAQ: TPST · Real-Time Price · USD

6.75

-0.15 (-2.17%)

At close: Jun 17, 2025, 3:59 PM

6.85

1.41%

After-hours: Jun 17, 2025, 06:13 PM EDT

Tempest Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-41.84M	-29.49M	-35.71M	-28.3M	-19.21M	-44.57M	-27.19M	-84.58M	-82.26M
Depreciation & Amortization	389K	381K	638K	374K	339K	1.05M	32K	28K	2.24M
Stock-Based Compensation	5.3M	2.55M	1.56M	1.1M	453K	310K	1.43M	6.89M	9.21M
Other Working Capital	8K	-2.41M	867K	-404K	-497K	-1.58M	716K	-392K	5.75M
Other Non-Cash Items	1.51M	1.88M	1.57M	1.48M	470K	6.92M	2.22M	67.56M	19.36M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-2.57M	n/a	n/a	n/a
Change in Working Capital	1.61M	-2.68M	868K	-613K	-1.07M	-2.05M	1.04M	-1.84M	4.58M
Operating Cash Flow	-33.03M	-27.36M	-31.07M	-25.96M	-19.02M	-41.22M	-23.65M	-20.34M	-61.73M
Capital Expenditures	-435K	-170K	-562K	-135K	-50K	-397K	-36K	-4K	-2.59M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-1.33M	462K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-68.86M	-84.42M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	4.38M	2.49M	87.79M	95.1M
Other Investing Acitivies	n/a	n/a	n/a	38K	44K	n/a	476K	-1.45M	-1.55M
Investing Cash Flow	-435K	-170K	-562K	-97K	-6K	3.99M	1.12M	458K	8.1M
Debt Repayment	-4.4M	n/a	-4.74M	15M	n/a	-202K	6.48M	-4.46M	n/a
Common Stock Repurchased	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
Other Financial Acitivies	307K	n/a	n/a	10.64M	-401K	27.14M	33.32M	n/a	n/a
Financial Cash Flow	24.5M	35.6M	11.4M	59.06M	34.6M	26.94M	78.55M	-4.46M	54.15M
Net Cash Flow	-8.96M	8.07M	-20.23M	33.01M	15.58M	-9.82M	55.71M	-26.31M	706K
Free Cash Flow	-33.46M	-27.53M	-31.63M	-26.09M	-19.07M	-41.62M	-23.68M	-20.34M	-64.32M