Annual FCF
-$83.73 M
-$1.30 M-1.58%
December 31, 2023
Summary
- As of February 7, 2025, OLMA annual free cash flow is -$83.73 million, with the most recent change of -$1.30 million (-1.58%) on December 31, 2023.
- During the last 3 years, OLMA annual FCF has fallen by -$63.80 million (-320.27%).
- OLMA annual FCF is now -3747.75% below its all-time high of -$2.18 million, reached on December 31, 2018.
Performance
OLMA Free Cash Flow Chart
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Quarterly FCF
-$27.02 M
+$545.00 K+1.98%
September 30, 2024
Summary
- As of February 7, 2025, OLMA quarterly free cash flow is -$27.02 million, with the most recent change of +$545.00 thousand (+1.98%) on September 30, 2024.
- Over the past year, OLMA quarterly FCF has dropped by -$4.27 million (-18.78%).
- OLMA quarterly FCF is now -2175.99% below its all-time high of -$1.19 million, reached on June 30, 2020.
Performance
OLMA Quarterly FCF Chart
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TTM FCF
-$96.70 M
-$4.27 M-4.62%
September 30, 2024
Summary
- As of February 7, 2025, OLMA TTM free cash flow is -$96.70 million, with the most recent change of -$4.27 million (-4.62%) on September 30, 2024.
- Over the past year, OLMA TTM FCF has dropped by -$11.57 million (-13.59%).
- OLMA TTM FCF is now -4408.25% below its all-time high of -$2.15 million, reached on March 31, 2020.
Performance
OLMA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OLMA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.6% | -18.8% | -13.6% |
| 3 y3 years | -320.3% | -18.8% | -13.6% |
| 5 y5 years | -3747.8% | -18.8% | -13.6% |
OLMA Free Cash Flow 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 | -60.2% | at low | -50.6% | +2.0% | -85.0% | at low |
| 5 y | 5-year | -2617.5% | at low | -2176.0% | +2.0% | -4408.3% | at low |
| alltime | all time | -3747.8% | at low | -2176.0% | +2.0% | -4408.3% | at low |
Olema Pharmaceuticals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$27.02 M(-2.0%) | -$96.70 M(+4.6%) |
| Jun 2024 | - | -$27.56 M(+16.5%) | -$92.43 M(+6.3%) |
| Mar 2024 | - | -$23.65 M(+28.0%) | -$86.98 M(+3.9%) |
| Dec 2023 | -$83.73 M(+1.6%) | -$18.48 M(-18.8%) | -$83.73 M(-1.7%) |
| Sep 2023 | - | -$22.74 M(+2.8%) | -$85.14 M(+5.7%) |
| Jun 2023 | - | -$22.12 M(+8.5%) | -$80.52 M(-5.1%) |
| Mar 2023 | - | -$20.39 M(+2.5%) | -$84.89 M(+3.0%) |
| Dec 2022 | -$82.43 M | -$19.88 M(+9.7%) | -$82.43 M(+0.7%) |
| Sep 2022 | - | -$18.13 M(-31.5%) | -$81.85 M(+7.8%) |
| Jun 2022 | - | -$26.48 M(+47.7%) | -$75.91 M(+29.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$17.93 M(-7.1%) | -$58.69 M(+12.3%) |
| Dec 2021 | -$52.27 M(+162.3%) | -$19.30 M(+58.3%) | -$52.27 M(+24.4%) |
| Sep 2021 | - | -$12.19 M(+31.6%) | -$42.03 M(+12.5%) |
| Jun 2021 | - | -$9.27 M(-19.5%) | -$37.36 M(+27.6%) |
| Mar 2021 | - | -$11.50 M(+26.9%) | -$29.28 M(+47.0%) |
| Dec 2020 | -$19.92 M(+546.6%) | -$9.06 M(+20.4%) | -$19.92 M(+83.5%) |
| Sep 2020 | - | -$7.53 M(+534.0%) | -$10.86 M(+225.9%) |
| Jun 2020 | - | -$1.19 M(-44.7%) | -$3.33 M(+55.3%) |
| Mar 2020 | - | -$2.15 M | -$2.15 M |
| Dec 2019 | -$3.08 M(+41.6%) | - | - |
| Dec 2018 | -$2.18 M | - | - |
FAQ
- What is Olema Pharmaceuticals annual free cash flow?
- What is the all time high annual FCF for Olema Pharmaceuticals?
- What is Olema Pharmaceuticals annual FCF year-on-year change?
- What is Olema Pharmaceuticals quarterly free cash flow?
- What is the all time high quarterly FCF for Olema Pharmaceuticals?
- What is Olema Pharmaceuticals quarterly FCF year-on-year change?
- What is Olema Pharmaceuticals TTM free cash flow?
- What is the all time high TTM FCF for Olema Pharmaceuticals?
- What is Olema Pharmaceuticals TTM FCF year-on-year change?
What is Olema Pharmaceuticals annual free cash flow?
The current annual FCF of OLMA is -$83.73 M
What is the all time high annual FCF for Olema Pharmaceuticals?
Olema Pharmaceuticals all-time high annual free cash flow is -$2.18 M
What is Olema Pharmaceuticals annual FCF year-on-year change?
Over the past year, OLMA annual free cash flow has changed by -$1.30 M (-1.58%)
What is Olema Pharmaceuticals quarterly free cash flow?
The current quarterly FCF of OLMA is -$27.02 M
What is the all time high quarterly FCF for Olema Pharmaceuticals?
Olema Pharmaceuticals all-time high quarterly free cash flow is -$1.19 M
What is Olema Pharmaceuticals quarterly FCF year-on-year change?
Over the past year, OLMA quarterly free cash flow has changed by -$4.27 M (-18.78%)
What is Olema Pharmaceuticals TTM free cash flow?
The current TTM FCF of OLMA is -$96.70 M
What is the all time high TTM FCF for Olema Pharmaceuticals?
Olema Pharmaceuticals all-time high TTM free cash flow is -$2.15 M
What is Olema Pharmaceuticals TTM FCF year-on-year change?
Over the past year, OLMA TTM free cash flow has changed by -$11.57 M (-13.59%)