Terns Pharmaceuticals, Inc. TERN
At closeMay 15, 2026, 4:00 PM EDT
After hours · May 15, 4:00 PM ET
- YTD
- +31.06%
- 1 year
- +1,797.85%
TERN free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-82,176,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | -82,176,000 | -12,118,000 | Not meaningful |
| FY 2024 | 2024-12-31 | -70,058,000 | -2,616,000 | Not meaningful |
| FY 2023 | 2023-12-31 | -67,442,000 | -18,058,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -49,384,000 | -7,217,000 | Not meaningful |
| FY 2021 | 2021-12-31 | -42,167,000 | -11,774,000 | Not meaningful |
| FY 2020 | 2020-12-31 | -30,393,000 | 36,729,000 | Not meaningful |
| FY 2019 | 2019-12-31 | -67,122,000 | -48,807,000 | Not meaningful |
| FY 2018 | 2018-12-31 | -18,315,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-05-05T11:04:57.000Z. Retrieval time is not a report date.
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