Terns Pharmaceuticals, Inc. (TERN)
40.40
-0.19
(-0.47%)
USD |
NASDAQ |
Dec 31, 16:00
40.69
+0.29
(+0.72%)
After-Hours: 20:00
Terns Pharmaceuticals Cash from Operations (Quarterly): -19.77M for Sept. 30, 2025
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Altimmune, Inc. | -11.90M |
| Ligand Pharmaceuticals, Inc. | 13.16M |
| ADMA Biologics, Inc. | 13.29M |
| Viking Therapeutics, Inc. | -94.00M |
| Cidara Therapeutics, Inc. | -40.62M |
Cash from Operations (Quarterly) Related Metrics
| 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 | -2.11% |