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Terns Pharmaceuticals (TERN)
NASDAQ:TERN
US Market
TERN
Terns Pharmaceuticals
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Terns Pharmaceuticals (TERN) Cash flow

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Terns Pharmaceuticals Cash Flow

TERN's free cash flow for Q4 2025 was $-19.08M. For the 2025 fiscal year, TERN's free cash flow was decreased by $-12.12M and operating cash flow was $-19.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -82.18M$ -70.02M$ -67.39M$ -49.11M$ -41.83M
Investing Cash Flow
$ -298.04M$ -12.41M$ -37.99M$ -22.27M$ -119.70M
Financing Cash Flow
$ 743.51M$ 164.00M$ 41.95M$ 167.09M$ 134.39M
End Cash Position
$ 524.75M$ 161.44M$ 79.93M$ 143.24M$ 47.70M
Free Cash Flow
$ -82.18M$ -70.06M$ -67.44M$ -49.38M$ -42.17M
Currency in USD

Terns Pharmaceuticals Cash Flow