Terns Pharmaceuticals Inc (TERN)
Operating Cash Flow (Statement)
-$19.08M
Quarterly · Period ending: · USD
TERN Operating Cash Flow (Statement)
Latest reported-$19.08Mperiod ending
Latest reported-$19.08Mperiod ending
TERN Quarterly Cash from Operations (-$9.53M → -$19.08M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TERN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -19,083,000 | |
| -19,773,000 | |
| -18,880,000 | |
| -24,446,000 | |
| -14,584,000 | |
| -16,455,000 | |
| -16,179,000 | |
| -22,798,000 | |
| -19,316,000 | |
| -20,699,000 | |
| -12,993,000 | |
| -14,382,000 | |
| -11,211,000 | |
| -13,580,000 | |
| -11,162,000 | |
| -13,300,000 | |
| -13,390,000 | |
| -8,082,000 | |
| -8,760,000 | |
| -14,316,000 | |
| -7,387,000 | |
| -6,313,000 | |
| -8,822,000 | |
| -7,287,000 | |
| -9,528,000 |