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Tempest Therapeutics (TPST)
NASDAQ:TPST
US Market

Tempest Therapeutics (TPST) Cash flow

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Tempest Therapeutics Cash Flow

TPST's free cash flow for Q3 2025 was $-6.78M. For the 2025 fiscal year, TPST's free cash flow was decreased by $-5.93M and operating cash flow was $-6.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -33.03M$ -27.36M$ -31.07M$ -25.96M$ -19.02M
Investing Cash Flow
$ -435.00K$ -170.00K$ -562.00K$ -97.00K$ -6.00K
Financing Cash Flow
$ 24.50M$ 35.60M$ 11.40M$ 59.06M$ 34.60M
End Cash Position
$ 30.71M$ 39.67M$ 31.60M$ 51.83M$ 18.82M
Free Cash Flow
$ -33.46M$ -27.53M$ -31.63M$ -26.09M$ -19.07M
Currency in USD

Tempest Therapeutics Cash Flow