Olema Pharmaceuticals, Inc. (OLMA) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2019: -$3.08M2020: -$19.87M2021: -$50.69M2022: -$82.06M2023: -$83.73M2024: -$104.35M2025: -$146.72M-$146.72M
2019Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$146.72M-40.6%
2024-$104.35M-24.6%
2023-$83.73M-2.0%
2022-$82.06M-61.9%
2021-$50.69M-155.2%
2020-$19.87M-544.8%
2019-$3.08M