TickerFacts.

Olema Pharmaceuticals, Inc. (OLMA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$104.51M
Year ended 2024-12-31
2020-12-31: -$19.92M2021-12-31: -$52.27M2022-12-31: -$82.43M2024-12-31: -$104.51M-$104.51M
2020-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$104.51Mn/a2026-03-16, From 2024-01-01
No annual figure between 2022-12-31 and 2024-12-31.
2022-12-31-$82.43Mn/m2024-03-11, From 2022-01-01
2021-12-31-$52.27Mn/m2023-03-09, From 2021-01-01
2020-12-31-$19.92Mn/a2022-02-28, From 2020-01-01