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Olema Pharmaceuticals (OLMA)
NASDAQ:OLMA
US Market
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Olema Pharmaceuticals (OLMA) Cash flow

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Olema Pharmaceuticals Cash Flow

OLMA's free cash flow for Q3 2024 was $-27.02M. For the 2024 fiscal year, OLMA's free cash flow was decreased by $-1.28M and operating cash flow was $-27.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -96.54M$ -83.73M$ -82.06M$ -50.69M$ -19.87M$ -3.08M
Investing Cash Flow
$ -10.02M$ -4.85M$ 91.48M$ -275.44M$ -56.00K$ 0.00
Financing Cash Flow
$ 25.04M$ 133.41M$ 476.00K$ 1.39M$ 358.40M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 155.04M$ 68.54M$ 23.70M$ 13.81M$ 338.55M$ 68.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ -24.00K$ 129.74M--$ 356.96M$ 0.00
Issuance Of Debt
----$ 3.09M$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -96.70M$ -83.71M$ -82.43M$ -52.27M$ -19.92M$ -3.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Olema Pharmaceuticals Cash Flow

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