Olema Pharmaceuticals, Inc. (OLMA)

Olema Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-162.45	-129.47	-96.66	-104.79	-71.1
Depreciation & Amortization	0.49	0.39	0.38	0.36	0.16
Stock-Based Compensation	17.59	22.58	17.26	18.83	15.91
Other Adjustments	-5.12	-7.02	-4.12	0.51	1.5
Changes in Accounts Payable	4.6	2.51	2.32	0.35	-0.68
Changes in Accrued Expenses	10.98	11.2	2.95	7.02	4.57
Changes in Other Operating Activities	-12.81	-4.55	-5.86	-4.35	-1.06
Operating Cash Flow	-146.72	-104.35	-83.73	-82.07	-50.69
Capital Expenditures	-	-0.16	-	-0.36	-1.58
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Purchases of Investments	-500.72	-394.96	-255.63	-213.66	-486.97
Proceeds from Sale of Investments	344.96	301.59	250.76	305.5	213.1
Investing Cash Flow	-155.76	-93.53	-4.85	91.48	-275.44
Long-Term Debt Issued	3	-	-	-	-
Net Long-Term Debt Issued (Repaid)	3	-	-	-	-
Issuance of Common Stock	214.81	268.82	133.42	0.48	1.39
Net Common Stock Issued (Repurchased)	214.81	268.82	133.42	0.48	1.39
Other Financing Activities	-6.51	-	-	-	-
Financing Cash Flow	211.3	268.82	133.42	0.48	1.39
Net Cash Flow	-91.18	70.94	44.84	9.89	-324.74
Free Cash Flow	-146.72	-104.51	-83.73	-82.43	-52.27
Free Cash Flow Per Share	-1.69	-1.78	-1.85	-2.06	-1.32
Levered Free Cash Flow	-156.19	-120.08	-96.87	-101.77	-69.68
Unlevered Free Cash Flow	-175.43	-132.86	-105.17	-103.97	-70.07

Updated Mar 16, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q