Olema Pharmaceuticals annual free cash flow
2020
2021
2022
2024
Olema Pharmaceuticals Free Cash Flow (FCF) History (OLMA)
Olema Pharmaceuticals reported −$104.5M in free cash flow for fiscal 2024, a decrease of $22.1M from the previous fiscal year.
View full Olema Pharmaceuticals company overviewOlema Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$104.5M | −$22.1M | — | — |
| 2022 | 2022-12-31 | −$82.4M | −$30.2M | — | — |
| 2021 | 2021-12-31 | −$52.3M | −$32.3M | — | — |
| 2020 | 2020-12-31 | −$19.9M | — | — | — |
Olema Pharmaceuticals quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.24
Q2.24
Q3.24
Q4.24
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$34.5M | −$10.9M | — | — |
| Q4 2024 | 2024-12-31 | −$26.3M | −$6.4M | — | — |
| Q3 2024 | 2024-09-30 | −$27.0M | −$8.9M | — | — |
| Q2 2024 | 2024-06-30 | −$27.6M | −$1.1M | — | — |
| Q1 2024 | 2024-03-31 | −$23.6M | −$5.7M | — | — |
| Q4 2022 | 2022-12-31 | −$19.9M | −$582,000 | — | — |
| Q3 2022 | 2022-09-30 | −$18.1M | −$5.9M | — | — |
| Q2 2022 | 2022-06-30 | −$26.5M | −$17.2M | — | — |
| Q1 2022 | 2022-03-31 | −$17.9M | −$6.4M | — | — |
| Q4 2021 | 2021-12-31 | −$19.3M | −$10.2M | — | — |
| Q3 2021 | 2021-09-30 | −$12.2M | −$4.6M | — | — |
| Q2 2021 | 2021-06-30 | −$9.3M | −$8.1M | — | — |
| Q1 2021 | 2021-03-31 | −$11.5M | −$9.4M | — | — |
| Q4 2020 | 2020-12-31 | −$9.1M | — | — | — |
| Q3 2020 | 2020-09-30 | −$7.5M | — | — | — |
| Q2 2020 | 2020-06-30 | −$1.2M | — | — | — |
| Q1 2020 | 2020-03-31 | −$2.1M | — | — | — |
Olema Pharmaceuticals free cash flow growth trends
Olema Pharmaceuticals's latest reported quarter, Q3 2025, generated −$34.5M in free cash flow, a decrease of $10.9M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Olema Pharmaceuticals filings at SEC.gov ↗