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Olema Pharmaceuticals (OLMA)
NASDAQ:OLMA
US Market

Olema Pharmaceuticals (OLMA) Cash flow

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Olema Pharmaceuticals Cash Flow

OLMA's free cash flow for Q4 2024 was $-26.28M. For the 2024 fiscal year, OLMA's free cash flow was decreased by $-20.62M and operating cash flow was $-26.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -104.35M$ -83.73M$ -82.06M$ -50.69M$ -19.87M
Investing Cash Flow
$ -93.53M$ -4.85M$ 91.48M$ -275.44M$ -56.00K
Financing Cash Flow
$ 268.82M$ 133.41M$ 476.00K$ 1.39M$ 358.40M
End Cash Position
$ 139.48M$ 68.54M$ 23.70M$ 13.81M$ 338.55M
Free Cash Flow
$ -104.35M$ -83.73M$ -82.43M$ -52.27M$ -19.92M
Currency in USD

Olema Pharmaceuticals Cash Flow

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