TERN Operating Cash Flow (Statement)
Terns Pharmaceuticals Inc · Operating Cash Flow (Statement)
TERN Operating Cash Flow (Statement)
Latest reported-$82.18Mperiod ending
TERN TTM Cash from Operations (-$31.95M → -$82.18M)
TTM operating cash flow (statement)
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TERN operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -82,182,000 | |
| -77,683,000 | |
| -74,365,000 | |
| -71,664,000 | |
| -70,016,000 | |
| -74,748,000 | |
| -78,992,000 | |
| -75,806,000 | |
| -67,390,000 | |
| -59,285,000 | |
| -52,166,000 | |
| -50,335,000 | |
| -49,253,000 | |
| -51,432,000 | |
| -45,934,000 | |
| -43,532,000 | |
| -44,548,000 | |
| -38,545,000 | |
| -36,776,000 | |
| -36,838,000 | |
| -29,809,000 | |
| -31,950,000 |