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Olema Pharmaceuticals (OLMA) Cash flow

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Olema Pharmaceuticals Cash Flow

OLMA's free cash flow for Q3 2026 was $-48.01M. For the 2026 fiscal year, OLMA's free cash flow was decreased by $-900.00K and operating cash flow was $-47.11M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -146.72M$ -104.35M$ -83.73M$ -82.06M$ -50.69M
$ -155.76M$ -93.53M$ -4.85M$ 91.48M$ -275.44M
$ 211.30M$ 268.82M$ 133.41M$ 476.00K$ 1.39M
$ 48.30M$ 139.48M$ 68.54M$ 23.70M$ 13.81M
$ -146.72M$ -104.51M$ -83.73M$ -82.43M$ -52.27M

Currency in USD

Olema Pharmaceuticals Cash Flow

-400M-200M0200M400M20182019202020212022202320242025OperatingInvestingFinancing