Terns Pharmaceuticals Free Cash Flow (Quarterly) Insights

Terns Pharmaceuticals Inc (TERN)

6.55 -0.23 (-3.39%) USD | NASDAQ | Nov 14, 16:00

6.56 +0.01 (+0.15%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2024	-16.19M
March 31, 2024	-22.83M
December 31, 2023	-19.36M
September 30, 2023	-20.71M
June 30, 2023	-12.99M
March 31, 2023	-14.38M
December 31, 2022	-11.24M
September 30, 2022	-13.43M
June 30, 2022	-11.17M

Date	Value
March 31, 2022	-13.54M
December 31, 2021	-10.87M
September 30, 2021	-8.156M
June 30, 2021	-8.802M
March 31, 2021	-14.34M
December 31, 2020	-7.434M
September 30, 2020	-6.318M
June 30, 2020	-8.924M
March 31, 2020	-7.717M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-22.83M

Minimum

Mar 2024

-6.318M

Maximum

Sep 2020

-12.69M

Average

-12.12M

Median

Free Cash Flow (Quarterly) Benchmarks