Tempest Therapeutics (TPST) Cash flow

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Tempest Therapeutics Cash Flow

TPST's free cash flow for Q4 2025 was $-24.50M. For the 2025 fiscal year, TPST's free cash flow was decreased by $6.64M and operating cash flow was $-24.50M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -26.82M	$ -33.03M	$ -27.36M	$ -31.07M	$ -25.96M
Investing Cash Flow	$ 0.00	$ -435.00K	$ -170.00K	$ -562.00K	$ -97.00K
Financing Cash Flow	$ 4.26M	$ 24.50M	$ 35.60M	$ 11.40M	$ 59.06M
End Cash Position	$ 8.15M	$ 30.71M	$ 39.67M	$ 31.60M	$ 51.83M
Free Cash Flow	$ -26.82M	$ -33.46M	$ -27.53M	$ -31.63M	$ -26.09M

Currency in USD