Olema Pharmaceuticals Cash Flow Statement 2018-2024 | OLMA

Fifteen years of historical annual cash flow statements for Olema Pharmaceuticals (OLMA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-96.66$-104.79$-71.10$-22.12$-4.32$-2.20
$0.38$0.36$0.44$0.01$0.01$0.01
$13.14$19.34$17.14$3.75$0$0.12
$13.52$19.70$17.58$3.76$0.01$0.13
$0$0$0$0$0$0
$0$0$0$0$0$0
$2.32$0.35$-0.68$-0.22$0.81$-0.10
$-2.91$2.67$3.51$-1.29$0.42$-0.01
$-0.59$3.02$2.83$-1.51$1.23$-0.11
$-83.73$-82.07$-50.69$-19.87$-3.08$-2.18
$0.01$-0.36$-1.58$-0.06$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-4.87$91.84$-273.86$0$0$0
$-4.87$91.84$-273.86$0$0$0
$0$0$0$0$0$0
$-4.85$91.48$-275.44$-0.06$0.00$0
$0$0$0$0$0$0
$0$0$0$3.09$0$0.32
$0$0$0$3.09$0$0.32
$133$0.48$1.39$221$0$0
$133$0.48$1.39$355$0$4.93
$0$0$0$0$0$0
$0$0$0$0$0$0
$133$0.48$1.39$358$0.00$5.25
$44.84$9.89$-324.74$338$-3.08$3.08
$17.26$18.83$15.91$3.11$0$0.00
$0$0$0$0$0$0