Tempest Therapeutics, Inc. (TPST)
NASDAQ: TPST · Real-Time Price · USD
3.120
-0.300 (-8.77%)
At close: Dec 5, 2025, 4:00 PM EST
3.200
+0.080 (2.56%)
After-hours: Dec 5, 2025, 7:56 PM EST
Tempest Therapeutics 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 | -36.05 | -41.84 | -29.49 | -35.71 | -28.3 | -19.21 | |
| Depreciation & Amortization | 0.25 | 0.39 | 0.38 | 0.64 | 0.37 | 0.34 | |
| Stock-Based Compensation | 3.87 | 5.3 | 2.55 | 1.56 | 1.11 | 0.45 | |
| Other Operating Activities | 1.2 | 1.51 | 1.88 | 1.57 | 1.48 | 0.47 | |
| Change in Accounts Payable | -0.78 | 1.61 | -0.26 | 0 | -0.21 | -0.57 | |
| Change in Other Net Operating Assets | -1.89 | 0.01 | -2.41 | 0.87 | -0.4 | -0.5 | |
| Operating Cash Flow | -33.4 | -33.03 | -27.36 | -31.07 | -25.96 | -19.02 | |
| Capital Expenditures | -0 | -0.44 | -0.17 | -0.56 | -0.14 | -0.05 | |
| Other Investing Activities | - | - | - | - | 0.04 | 0.04 | |
| Investing Cash Flow | -0 | -0.44 | -0.17 | -0.56 | -0.1 | -0.01 | |
| Long-Term Debt Issued | - | - | - | - | 15 | - | |
| Long-Term Debt Repaid | - | -4.4 | - | -4.74 | - | - | |
| Net Debt Issued (Repaid) | -8.63 | -4.4 | - | -4.74 | 15 | - | |
| Issuance of Common Stock | 25.21 | 28.9 | 35.6 | 8.86 | 33.53 | 0.07 | |
| Other Financing Activities | 1.86 | - | - | 7.28 | 10.53 | -0.47 | |
| Financing Cash Flow | 18.44 | 24.5 | 35.6 | 11.4 | 59.06 | 34.6 | |
| Net Cash Flow | -14.95 | -8.96 | 8.08 | -20.23 | 33.01 | 15.58 | |
| Free Cash Flow | -33.4 | -33.46 | -27.53 | -31.63 | -26.09 | -19.07 | |
| Free Cash Flow Per Share | -9.00 | -15.59 | -23.21 | -35.61 | -89.49 | -529.46 | |
| Cash Interest Paid | 0.42 | 1.18 | 1.25 | 1.54 | 0.95 | - | |
| Cash Income Tax Paid | 0.08 | 0.05 | 0.19 | 0.02 | - | - | |
| Levered Free Cash Flow | -20.34 | -19.08 | -17.47 | -18.33 | -16.38 | -12.89 | |
| Unlevered Free Cash Flow | -20.06 | -18.26 | -16.57 | -17.32 | -15.58 | -12.89 | |
| Change in Working Capital | -2.67 | 1.61 | -2.68 | 0.87 | -0.61 | -1.07 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.