Terns Pharmaceuticals Inc (TERN)
Free Cash Flow
-$82.18M
TTM · Period ending: · USD
TERN Free Cash Flow
Latest reported-$82.18Mperiod ending
Latest reported-$82.18Mperiod ending
TERN FY Free Cash Flow (-$18.32M → -$82.18M)
Annual free cash flow
High-resolution chart · PNG
TERN free cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| -82,176,000 | |
| -70,058,000 | |
| -67,442,000 | |
| -49,384,000 | |
| -42,167,000 | |
| -30,393,000 | |
| -67,122,000 | |
| -18,315,000 |