Olema Pharmaceuticals, Inc. (OLMA)
NASDAQ: OLMA · Real-Time Price · USD
27.21
-0.43 (-1.56%)
At close: Dec 5, 2025, 4:00 PM EST
27.46
+0.25 (0.92%)
After-hours: Dec 5, 2025, 7:54 PM EST
Olema Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -149.96 | -129.47 | -96.66 | -104.79 | -71.1 | -22.12 | |
| Depreciation & Amortization | 0.42 | 0.39 | 0.38 | 0.36 | 0.16 | 0.01 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.11 | - | - | - | |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.28 | - | |
| Stock-Based Compensation | 19.64 | 22.58 | 17.26 | 18.83 | 15.91 | 3.11 | |
| Other Operating Activities | -5.6 | -7.03 | -4.23 | 0.51 | 1.22 | 0.64 | |
| Change in Accounts Payable | 1.35 | 2.51 | 2.32 | 0.35 | -0.68 | -0.22 | |
| Change in Other Net Operating Assets | -0.53 | 6.65 | -2.91 | 2.67 | 3.51 | -1.29 | |
| Operating Cash Flow | -134.67 | -104.35 | -83.73 | -82.07 | -50.69 | -19.87 | |
| Capital Expenditures | - | -0.16 | - | -0.36 | -1.58 | -0.06 | |
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | |
| Investment in Securities | -108 | -93.37 | -4.87 | 91.84 | -273.86 | - | |
| Investing Cash Flow | -108 | -93.53 | -4.85 | 91.48 | -275.44 | -0.06 | |
| Long-Term Debt Issued | - | - | - | - | - | 3.09 | |
| Net Debt Issued (Repaid) | 3 | - | - | - | - | 3.09 | |
| Issuance of Common Stock | 252.06 | 275.48 | 133.42 | 0.48 | 1.39 | 221.19 | |
| Other Financing Activities | -13.01 | -6.66 | - | - | - | - | |
| Financing Cash Flow | 242.05 | 268.82 | 133.42 | 0.48 | 1.39 | 358.4 | |
| Net Cash Flow | -0.63 | 70.94 | 44.84 | 9.89 | -324.74 | 338.48 | |
| Free Cash Flow | -134.67 | -104.51 | -83.73 | -82.43 | -52.27 | -19.92 | |
| Free Cash Flow Per Share | -1.62 | -1.78 | -1.85 | -2.06 | -1.32 | -2.84 | |
| Levered Free Cash Flow | -71.39 | -45.82 | -43.1 | -41.64 | -26.52 | -11.15 | |
| Unlevered Free Cash Flow | -71.39 | -45.82 | -43.1 | -41.64 | -26.52 | -10.74 | |
| Change in Working Capital | 0.81 | 9.16 | -0.59 | 3.02 | 2.83 | -1.51 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.