Annual CFO
-$83.73 M
-$1.66 M-2.03%
December 31, 2023
Summary
- As of February 7, 2025, OLMA annual cash flow from operations is -$83.73 million, with the most recent change of -$1.66 million (-2.03%) on December 31, 2023.
- During the last 3 years, OLMA annual CFO has fallen by -$63.86 million (-321.46%).
- OLMA annual CFO is now -3747.75% below its all-time high of -$2.18 million, reached on December 31, 2018.
Performance
OLMA Cash From Operations Chart
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Quarterly CFO
-$27.02 M
+$539.00 K+1.96%
September 30, 2024
Summary
- As of February 7, 2025, OLMA quarterly cash flow from operations is -$27.02 million, with the most recent change of +$539.00 thousand (+1.96%) on September 30, 2024.
- Over the past year, OLMA quarterly CFO has dropped by -$4.27 million (-18.78%).
- OLMA quarterly CFO is now -2187.55% below its all-time high of -$1.18 million, reached on June 30, 2020.
Performance
OLMA Quarterly CFO Chart
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TTM CFO
-$96.54 M
-$4.27 M-4.63%
September 30, 2024
Summary
- As of February 7, 2025, OLMA TTM cash flow from operations is -$96.54 million, with the most recent change of -$4.27 million (-4.63%) on September 30, 2024.
- Over the past year, OLMA TTM CFO has dropped by -$11.58 million (-13.63%).
- OLMA TTM CFO is now -4223.47% below its all-time high of -$2.23 million, reached on September 1, 2019.
Performance
OLMA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OLMA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.0% | -18.8% | -13.6% |
| 3 y3 years | -321.5% | -18.8% | -13.6% |
| 5 y5 years | -3747.8% | -18.8% | -13.6% |
OLMA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -65.2% | at low | -50.9% | +2.0% | -90.5% | at low |
| 5 y | 5-year | -2617.5% | at low | -2187.6% | +2.0% | -2109.7% | at low |
| alltime | all time | -3747.8% | at low | -2187.6% | +2.0% | -4223.5% | at low |
Olema Pharmaceuticals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$27.02 M(-2.0%) | -$96.54 M(+4.6%) |
| Jun 2024 | - | -$27.55 M(+17.3%) | -$92.27 M(+6.3%) |
| Mar 2024 | - | -$23.50 M(+27.2%) | -$86.83 M(+3.7%) |
| Dec 2023 | -$83.73 M(+2.0%) | -$18.48 M(-18.8%) | -$83.73 M(-1.5%) |
| Sep 2023 | - | -$22.74 M(+2.8%) | -$84.96 M(+5.9%) |
| Jun 2023 | - | -$22.12 M(+8.5%) | -$80.21 M(-5.1%) |
| Mar 2023 | - | -$20.39 M(+3.4%) | -$84.55 M(+3.0%) |
| Dec 2022 | -$82.06 M(+61.9%) | -$19.71 M(+9.6%) | -$82.06 M(+1.4%) |
| Sep 2022 | - | -$17.99 M(-32.0%) | -$80.96 M(+7.9%) |
| Jun 2022 | - | -$26.46 M(+47.8%) | -$75.06 M(+30.5%) |
| Mar 2022 | - | -$17.90 M(-3.8%) | -$57.51 M(+13.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$50.69 M(+155.2%) | -$18.60 M(+53.8%) | -$50.69 M(+23.3%) |
| Sep 2021 | - | -$12.10 M(+35.9%) | -$41.10 M(+12.5%) |
| Jun 2021 | - | -$8.90 M(-19.7%) | -$36.54 M(+26.8%) |
| Mar 2021 | - | -$11.08 M(+23.0%) | -$28.81 M(+45.0%) |
| Dec 2020 | -$19.87 M(+544.8%) | -$9.01 M(+19.6%) | -$19.87 M(+83.0%) |
| Sep 2020 | - | -$7.54 M(+538.1%) | -$10.85 M(+95.5%) |
| Jun 2020 | - | -$1.18 M(-44.7%) | -$5.55 M(+27.0%) |
| Mar 2020 | - | -$2.14 M(-4.3%) | -$4.37 M(+95.7%) |
| Dec 2019 | -$3.08 M(+41.6%) | - | - |
| Sep 2019 | - | -$2.23 M | -$2.23 M |
| Dec 2018 | -$2.18 M | - | - |
FAQ
- What is Olema Pharmaceuticals annual cash flow from operations?
- What is the all time high annual CFO for Olema Pharmaceuticals?
- What is Olema Pharmaceuticals annual CFO year-on-year change?
- What is Olema Pharmaceuticals quarterly cash flow from operations?
- What is the all time high quarterly CFO for Olema Pharmaceuticals?
- What is Olema Pharmaceuticals quarterly CFO year-on-year change?
- What is Olema Pharmaceuticals TTM cash flow from operations?
- What is the all time high TTM CFO for Olema Pharmaceuticals?
- What is Olema Pharmaceuticals TTM CFO year-on-year change?
What is Olema Pharmaceuticals annual cash flow from operations?
The current annual CFO of OLMA is -$83.73 M
What is the all time high annual CFO for Olema Pharmaceuticals?
Olema Pharmaceuticals all-time high annual cash flow from operations is -$2.18 M
What is Olema Pharmaceuticals annual CFO year-on-year change?
Over the past year, OLMA annual cash flow from operations has changed by -$1.66 M (-2.03%)
What is Olema Pharmaceuticals quarterly cash flow from operations?
The current quarterly CFO of OLMA is -$27.02 M
What is the all time high quarterly CFO for Olema Pharmaceuticals?
Olema Pharmaceuticals all-time high quarterly cash flow from operations is -$1.18 M
What is Olema Pharmaceuticals quarterly CFO year-on-year change?
Over the past year, OLMA quarterly cash flow from operations has changed by -$4.27 M (-18.78%)
What is Olema Pharmaceuticals TTM cash flow from operations?
The current TTM CFO of OLMA is -$96.54 M
What is the all time high TTM CFO for Olema Pharmaceuticals?
Olema Pharmaceuticals all-time high TTM cash flow from operations is -$2.23 M
What is Olema Pharmaceuticals TTM CFO year-on-year change?
Over the past year, OLMA TTM cash flow from operations has changed by -$11.58 M (-13.63%)