Terns Pharmaceuticals, Inc. (TERN)
37.79
+0.04
(+0.11%)
USD |
NASDAQ |
Feb 13, 16:00
38.54
+0.75
(+1.98%)
After-Hours: 20:00
Terns Pharmaceuticals Cash from Financing (Quarterly) : 0.00 for Sept. 30, 2025
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| Corcept Therapeutics, Inc. | -46.41M |
| Ligand Pharmaceuticals, Inc. | 409.57M |
| ADMA Biologics, Inc. | -27.82M |
| Cidara Therapeutics, Inc. | 0.16M |
| Cogent Biosciences, Inc. | 217.37M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -19.77M |
| Cash from Investing (Quarterly) | 24.50M |
| Free Cash Flow | -77.99M |
| Free Cash Flow Per Share (Quarterly) | -0.2156 |
| Free Cash Flow to Equity (Quarterly) | -19.67M |
| Free Cash Flow to Firm (Quarterly) | -19.77M |
| Free Cash Flow Yield | -2.26% |