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Terns Pharmaceuticals, Inc. (TERN)
:TERN
US Market

Terns Pharmaceuticals (TERN) Cash flow

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Terns Pharmaceuticals Cash Flow

TERN's free cash flow for Q3 2025 was $-19.77M. For the 2025 fiscal year, TERN's free cash flow was decreased by $-2.62M and operating cash flow was $-19.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -70.02M$ -67.39M$ -49.11M$ -41.83M$ -29.81M
Investing Cash Flow
$ -12.41M$ -37.99M$ -22.27M$ -119.70M$ 6.69M
Financing Cash Flow
$ 164.00M$ 41.95M$ 167.09M$ 134.39M$ 85.52M
End Cash Position
$ 161.44M$ 79.93M$ 143.24M$ 47.70M$ 74.85M
Free Cash Flow
$ -70.06M$ -67.44M$ -49.38M$ -42.17M$ -30.39M
Currency in USD

Terns Pharmaceuticals Cash Flow