Annual CFO
-$67.39 M
-$18.28 M-37.23%
December 31, 2023
Summary
- As of February 7, 2025, TERN annual cash flow from operations is -$67.39 million, with the most recent change of -$18.28 million (-37.23%) on December 31, 2023.
- During the last 3 years, TERN annual CFO has fallen by -$37.58 million (-126.07%).
- TERN annual CFO is now -272.92% below its all-time high of -$18.07 million, reached on December 31, 2018.
Performance
TERN Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$16.45 M
-$276.00 K-1.71%
September 30, 2024
Summary
- As of February 7, 2025, TERN quarterly cash flow from operations is -$16.45 million, with the most recent change of -$276.00 thousand (-1.71%) on September 30, 2024.
- Over the past year, TERN quarterly CFO has increased by +$2.86 million (+14.81%).
- TERN quarterly CFO is now -160.65% below its all-time high of -$6.31 million, reached on September 30, 2020.
Performance
TERN Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$74.75 M
+$4.24 M+5.37%
September 30, 2024
Summary
- As of February 7, 2025, TERN TTM cash flow from operations is -$74.75 million, with the most recent change of +$4.24 million (+5.37%) on September 30, 2024.
- Over the past year, TERN TTM CFO has dropped by -$7.36 million (-10.92%).
- TERN TTM CFO is now -925.77% below its all-time high of -$7.29 million, reached on March 31, 2020.
Performance
TERN TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TERN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -37.2% | +14.8% | -10.9% |
| 3 y3 years | -126.1% | +14.8% | -10.9% |
| 5 y5 years | -272.9% | +14.8% | -10.9% |
TERN 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 | -61.1% | at low | -54.2% | +27.8% | -83.2% | +5.4% |
| 5 y | 5-year | -126.1% | at low | -160.7% | +27.8% | -925.8% | +5.4% |
| alltime | all time | -272.9% | at low | -160.7% | +27.8% | -925.8% | +5.4% |
Terns Pharmaceuticals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.45 M(+1.7%) | -$74.75 M(-5.4%) |
| Jun 2024 | - | -$16.18 M(-29.0%) | -$78.99 M(+4.2%) |
| Mar 2024 | - | -$22.80 M(+18.0%) | -$75.81 M(+12.5%) |
| Dec 2023 | -$67.39 M(+37.2%) | -$19.32 M(-6.7%) | -$67.39 M(+13.7%) |
| Sep 2023 | - | -$20.70 M(+59.3%) | -$59.28 M(+14.0%) |
| Jun 2023 | - | -$12.99 M(-9.7%) | -$52.02 M(+3.6%) |
| Mar 2023 | - | -$14.38 M(+28.3%) | -$50.19 M(+2.2%) |
| Dec 2022 | -$49.11 M | -$11.21 M(-16.6%) | -$49.11 M(+1.1%) |
| Sep 2022 | - | -$13.44 M(+20.4%) | -$48.57 M(+12.4%) |
| Jun 2022 | - | -$11.16 M(-16.1%) | -$43.21 M(+5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$13.30 M(+24.7%) | -$40.81 M(-2.4%) |
| Dec 2021 | -$41.83 M(+40.3%) | -$10.67 M(+32.0%) | -$41.83 M(+8.5%) |
| Sep 2021 | - | -$8.08 M(-7.7%) | -$38.55 M(+4.8%) |
| Jun 2021 | - | -$8.76 M(-38.8%) | -$36.78 M(-0.2%) |
| Mar 2021 | - | -$14.32 M(+93.8%) | -$36.84 M(+23.6%) |
| Dec 2020 | -$29.81 M(-55.0%) | -$7.39 M(+17.0%) | -$29.81 M(+32.9%) |
| Sep 2020 | - | -$6.31 M(-28.4%) | -$22.42 M(+39.2%) |
| Jun 2020 | - | -$8.82 M(+21.1%) | -$16.11 M(+121.1%) |
| Mar 2020 | - | -$7.29 M | -$7.29 M |
| Dec 2019 | -$66.22 M(+266.5%) | - | - |
| Dec 2018 | -$18.07 M | - | - |
FAQ
- What is Terns Pharmaceuticals annual cash flow from operations?
- What is the all time high annual CFO for Terns Pharmaceuticals?
- What is Terns Pharmaceuticals annual CFO year-on-year change?
- What is Terns Pharmaceuticals quarterly cash flow from operations?
- What is the all time high quarterly CFO for Terns Pharmaceuticals?
- What is Terns Pharmaceuticals quarterly CFO year-on-year change?
- What is Terns Pharmaceuticals TTM cash flow from operations?
- What is the all time high TTM CFO for Terns Pharmaceuticals?
- What is Terns Pharmaceuticals TTM CFO year-on-year change?
What is Terns Pharmaceuticals annual cash flow from operations?
The current annual CFO of TERN is -$67.39 M
What is the all time high annual CFO for Terns Pharmaceuticals?
Terns Pharmaceuticals all-time high annual cash flow from operations is -$18.07 M
What is Terns Pharmaceuticals annual CFO year-on-year change?
Over the past year, TERN annual cash flow from operations has changed by -$18.28 M (-37.23%)
What is Terns Pharmaceuticals quarterly cash flow from operations?
The current quarterly CFO of TERN is -$16.45 M
What is the all time high quarterly CFO for Terns Pharmaceuticals?
Terns Pharmaceuticals all-time high quarterly cash flow from operations is -$6.31 M
What is Terns Pharmaceuticals quarterly CFO year-on-year change?
Over the past year, TERN quarterly cash flow from operations has changed by +$2.86 M (+14.81%)
What is Terns Pharmaceuticals TTM cash flow from operations?
The current TTM CFO of TERN is -$74.75 M
What is the all time high TTM CFO for Terns Pharmaceuticals?
Terns Pharmaceuticals all-time high TTM cash flow from operations is -$7.29 M
What is Terns Pharmaceuticals TTM CFO year-on-year change?
Over the past year, TERN TTM cash flow from operations has changed by -$7.36 M (-10.92%)