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Tempest Therapeutics (TPST)
NASDAQ:TPST
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Tempest Therapeutics (TPST) Cash flow

1,133 Followers

Tempest Therapeutics Cash Flow

TPST's free cash flow for Q3 2024 was $-10.20M. For the 2024 fiscal year, TPST's free cash flow was decreased by $4.11M and operating cash flow was $-10.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -29.36M$ -27.36M$ -31.07M$ -25.96M$ -19.02M
Investing Cash Flow
$ -432.00K$ -170.00K$ -562.00K$ -97.00K$ -6.00K
Financing Cash Flow
$ 6.57M$ 35.60M$ 11.40M$ 59.06M$ 34.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 98.75M$ 39.67M$ 31.60M$ 51.83M$ 18.82M
Income Tax Paid Supplemental Data
$ 48.00K-$ 18.00K--
Interest Paid Supplemental Data
$ 1.28M$ 1.25M$ 1.54M$ 953.00K-
Issuance Of Capital Stock
$ 8.77M$ 35.60M$ 8.86M$ 33.42M$ 5.45M
Issuance Of Debt
$ -2.20M-$ -4.74M$ 14.90M$ -145.00K
Repayment Of Debt
$ -2.20M-$ -4.74M$ -95.00K$ -145.00K
Free Cash Flow
$ -29.80M$ -27.53M$ -31.63M$ -26.09M$ -19.07M
Domestic Sales
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Foreign Sales
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Currency in USD

Tempest Therapeutics Cash Flow

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