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

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Olema Pharmaceuticals Cash Flow

OLMA's free cash flow for Q4 2025 was $-38.33M. For the 2025 fiscal year, OLMA's free cash flow was decreased by $-42.21M and operating cash flow was $-38.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -146.72M$ -104.35M$ -83.73M$ -82.06M$ -50.69M
Investing Cash Flow
$ -155.76M$ -93.53M$ -4.85M$ 91.48M$ -275.44M
Financing Cash Flow
$ 211.30M$ 268.82M$ 133.41M$ 476.00K$ 1.39M
End Cash Position
$ 48.30M$ 139.48M$ 68.54M$ 23.70M$ 13.81M
Free Cash Flow
$ -146.72M$ -104.51M$ -83.73M$ -82.43M$ -52.27M
Currency in USD

Olema Pharmaceuticals Cash Flow