TERN Stock Annual Cash Flow. Download in Excel
Terns Pharmaceuticals Inc.
TERN 
NGS
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
4.00
USD
-0.06
(-1.48%)
Previous close: 4.06 Open: 4.25 Bid: 3.76 Ask: 4.15
52 week range
1.87 11.40
Mkt Cap: 331 M Avg Vol (90 Days): 1,005,351
Last updated: Friday 27th June 2025
Financials
TERN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|
| CapitalExpenditureReported | 340000.0 | 275000.0 | 52000.0 | 42000.0 | |
| CashFlowFromContinuingInvestingActivities | -120 M | -22 M | -38 M | -12 M | |
| ChangeInAccountPayable | -2 M | 694000.0 | 4 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | 694000.0 | 4 M | 4 M | |
| ChangeInPrepaidAssets | 238000.0 | -1 M | -2 M | 47000.0 | |
| ChangeInWorkingCapital | -1 M | -427000.0 | 2 M | 4 M | |
| DepreciationAndAmortization | 1 M | 1 M | -4 M | -1 M | |
| FinancingCashFlow | 134 M | 167 M | 42 M | 164 M | |
| IncomeTaxPaidSupplementalData | 238000.0 | 3000.0 | |||
| IssuanceOfCapitalStock | 136 M | 106 M | |||
| IssuanceOfDebt | -13 M | 243000.0 | |||
| NetCommonStockIssuance | 136 M | 106 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -119 M | -22 M | |||
| NetInvestmentPurchaseAndSale | -119 M | -22 M | |||
| NetIssuancePaymentsOfDebt | -13 M | 243000.0 | |||
| NetPPEPurchaseAndSale | -340000.0 | -275000.0 | -52000.0 | -42000.0 | |
| Other non-cash items | 8 M | 10 M | 25 M | 16 M | |
| ProceedsFromStockOptionExercised | 914000.0 | ||||
| PurchaseOfInvestment | -166 M | -140 M | |||
| PurchaseOfPPE | -340000.0 | -275000.0 | -52000.0 | -42000.0 | |
| RepaymentOfDebt | -13 M | ||||
| SaleOfInvestment | 47 M | 118 M | |||
| ShortTermDebtIssuance | 243000.0 | ||||
| ShortTermDebtPayments | -13 M | ||||
| StockBasedCompensation | 8 M | 11 M | 26 M | 16 M | |
| amord | 879000.0 | 629000.0 | -5 M | -2 M | |
| begcash | 75 M | 48 M | |||
| capex | -340000.0 | -275000.0 | -52000.0 | -42000.0 | |
| cffcf | 134 M | 167 M | 42 M | 164 M | |
| cffinv | -120 M | -22 M | -38 M | -12 M | |
| cffoa | -42 M | -49 M | -67 M | -70 M | |
| chgcash | -27 M | 96 M | -63 M | 82 M | |
| chgothwc | 37000.0 | ||||
| chgpay | -2 M | 694000.0 | 4 M | 4 M | |
| comstkiss | 136 M | 106 M | |||
| definc | 219000.0 | 392000.0 | 141000.0 | 23000.0 | |
| deftax | 219000.0 | 392000.0 | 141000.0 | 23000.0 | |
| depamor | 512000.0 | 484000.0 | -4 M | 319000.0 | |
| effexch | -25000.0 | -178000.0 | -56000.0 | ||
| endcash | 48 M | 143 M | -67 M | 161 M | |
| fcf | -42 M | -49 M | -67 M | -70 M | |
| netinccont | -50 M | -60 M | -90 M | -89 M | |
| netothfin | 10 M | 61 M | |||
| netstdebtiss | -13 M | 243000.0 | |||
| opcf | -42 M | -49 M | -67 M | -70 M | |
| purchsti | -166 M | -140 M | |||
| salesti | 47 M | 118 M |
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