Annual CFO:
-$70.02M-$2.63M(-3.90%)Summary
- As of today, TERN annual cash from operations is -$70.02 million, with the most recent change of -$2.63 million (-3.90%) on December 31, 2024.
- During the last 3 years, TERN annual cash from operations has fallen by -$28.19 million (-67.39%).
- TERN annual cash from operations is now -287.45% below its all-time high of -$18.07 million, reached on December 31, 2018.
Performance
TERN Cash From Operations Chart
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Quarterly CFO:
-$19.77M-$899.00K(-4.76%)Summary
- As of today, TERN quarterly cash from operations is -$19.77 million, with the most recent change of -$899.00 thousand (-4.76%) on September 30, 2025.
- Over the past year, TERN quarterly cash from operations has dropped by -$3.24 million (-19.62%).
- TERN quarterly cash from operations is now -171.35% below its all-time high of -$7.29 million, reached on March 31, 2020.
Performance
TERN Quarterly Cash From Operations Chart
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TTM CFO:
-$77.99M-$3.24M(-4.34%)Summary
- As of today, TERN TTM cash from operations is -$77.99 million, with the most recent change of -$3.24 million (-4.34%) on September 30, 2025.
- Over the past year, TERN TTM cash from operations has dropped by -$3.17 million (-4.23%).
- TERN TTM cash from operations is now -970.26% below its all-time high of -$7.29 million, reached on March 31, 2020.
Performance
TERN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TERN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -3.9% | -19.6% | -4.2% |
| 3Y3 Years | -67.4% | -45.6% | -51.6% |
| 5Y5 Years | -5.7% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -67.4% | at low | -72.4% | +19.1% | -57.5% | +1.3% |
| 5Y | 5-Year | -134.9% | at low | -144.7% | +19.1% | -384.1% | +1.3% |
| All-Time | All-Time | -287.4% | at low | -171.3% | +19.1% | -970.3% | +1.3% |
TERN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$19.77M(-4.8%) | -$77.99M(-4.3%) |
| Jun 2025 | - | -$18.87M(+22.8%) | -$74.75M(-3.7%) |
| Mar 2025 | - | -$24.45M(-64.1%) | -$72.05M(-2.3%) |
| Dec 2024 | -$70.02M(-3.9%) | -$14.90M(+9.9%) | -$70.40M(+5.9%) |
| Sep 2024 | - | -$16.53M(-2.2%) | -$74.82M(+5.3%) |
| Jun 2024 | - | -$16.18M(+29.0%) | -$78.99M(-4.2%) |
| Mar 2024 | - | -$22.80M(-18.0%) | -$75.81M(-11.9%) |
| Dec 2023 | -$67.39M(-37.2%) | -$19.32M(+6.7%) | -$67.73M(-13.1%) |
| Sep 2023 | - | -$20.70M(-59.3%) | -$59.89M(-13.5%) |
| Jun 2023 | - | -$12.99M(+11.8%) | -$52.77M(-3.6%) |
| Mar 2023 | - | -$14.73M(-28.4%) | -$50.94M(-2.9%) |
| Dec 2022 | -$49.11M | -$11.47M(+15.6%) | -$49.51M(+3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$13.58M(-21.7%) | -$51.43M(-12.0%) |
| Jun 2022 | - | -$11.16M(+16.1%) | -$45.93M(-5.5%) |
| Mar 2022 | - | -$13.30M(+0.7%) | -$43.53M(+2.3%) |
| Dec 2021 | -$41.83M(-40.3%) | -$13.39M(-65.7%) | -$44.55M(-43.0%) |
| Sep 2021 | - | -$8.08M(+7.7%) | -$31.16M(-35.0%) |
| Jun 2021 | - | -$8.76M(+38.8%) | -$23.08M(+0.3%) |
| Mar 2021 | - | -$14.32M(-62.3%) | -$23.14M(-43.6%) |
| Dec 2020 | -$29.81M(+55.0%) | - | - |
| Jun 2020 | - | -$8.82M(-21.1%) | -$16.11M(-121.1%) |
| Mar 2020 | - | -$7.29M | -$7.29M |
| Dec 2019 | -$66.22M(-266.5%) | - | - |
| Dec 2018 | -$18.07M | - | - |
FAQ
- What is Terns Pharmaceuticals, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Terns Pharmaceuticals, Inc.?
- What is Terns Pharmaceuticals, Inc. annual cash from operations year-on-year change?
- What is Terns Pharmaceuticals, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Terns Pharmaceuticals, Inc.?
- What is Terns Pharmaceuticals, Inc. quarterly cash from operations year-on-year change?
- What is Terns Pharmaceuticals, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Terns Pharmaceuticals, Inc.?
- What is Terns Pharmaceuticals, Inc. TTM cash from operations year-on-year change?
What is Terns Pharmaceuticals, Inc. annual cash from operations?
The current annual cash from operations of TERN is -$70.02M
What is the all-time high annual cash from operations for Terns Pharmaceuticals, Inc.?
Terns Pharmaceuticals, Inc. all-time high annual cash from operations is -$18.07M
What is Terns Pharmaceuticals, Inc. annual cash from operations year-on-year change?
Over the past year, TERN annual cash from operations has changed by -$2.63M (-3.90%)
What is Terns Pharmaceuticals, Inc. quarterly cash from operations?
The current quarterly cash from operations of TERN is -$19.77M
What is the all-time high quarterly cash from operations for Terns Pharmaceuticals, Inc.?
Terns Pharmaceuticals, Inc. all-time high quarterly cash from operations is -$7.29M
What is Terns Pharmaceuticals, Inc. quarterly cash from operations year-on-year change?
Over the past year, TERN quarterly cash from operations has changed by -$3.24M (-19.62%)
What is Terns Pharmaceuticals, Inc. TTM cash from operations?
The current TTM cash from operations of TERN is -$77.99M
What is the all-time high TTM cash from operations for Terns Pharmaceuticals, Inc.?
Terns Pharmaceuticals, Inc. all-time high TTM cash from operations is -$7.29M
What is Terns Pharmaceuticals, Inc. TTM cash from operations year-on-year change?
Over the past year, TERN TTM cash from operations has changed by -$3.17M (-4.23%)