TERN Operating Cash Flow (Statement)
Terns Pharmaceuticals Inc · Operating Cash Flow (Statement)
TERN Operating Cash Flow (Statement)
Latest reported-$82.18Mperiod ending
TERN FY Cash from Operations (-$18.07M → -$82.18M)
Annual operating cash flow (statement)
High-resolution chart · PNG
TERN operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -82,176,000 | |
| -70,016,000 | |
| -67,390,000 | |
| -49,109,000 | |
| -41,827,000 | |
| -29,809,000 | |
| -66,222,000 | |
| -18,071,000 |