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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 2024 was $-10.20M. For the 2024 fiscal year, TPST's free cash flow was decreased by $4.11M and operating cash flow was $-10.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -27.36M$ -31.07M$ -25.96M$ -19.02M$ -41.22M
Investing Cash Flow
$ -170.00K$ -562.00K$ -97.00K$ -6.00K$ 3.99M
Financing Cash Flow
$ 35.60M$ 11.40M$ 59.06M$ 34.60M$ 26.94M
End Cash Position
$ 39.67M$ 31.60M$ 51.83M$ 18.82M$ 63.51M
Free Cash Flow
$ -27.53M$ -31.63M$ -26.09M$ -19.07M$ -41.62M
Currency in USD

Tempest Therapeutics Cash Flow

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