Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Olema Pharmaceuticals (OLMA) Cash from Operations (2020 - 2026)

Olema Pharmaceuticals (OLMA) has 7 years of Cash from Operations data on record, last reported at 45987000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations fell 4.57% to 45987000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 148724000.0, a 19.14% decrease, with the full-year FY2025 number at 146716000.0, down 40.6% from a year prior.
  • Cash from Operations reached 45987000.0 in Q1 2026 per OLMA's latest filing, down from 38327000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for OLMA hit a ceiling of 17903000.0 in Q1 2022 and a floor of 45987000.0 in Q1 2026.
  • A 5-year average of 27226235.29 and a median of 26284000.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 197.13% in 2022, then grew 16.41% in 2023.
  • Tracing OLMA's Cash from Operations over 5 years: stood at 19711000.0 in 2022, then grew by 6.27% to 18476000.0 in 2023, then plummeted by 42.26% to 26284000.0 in 2024, then crashed by 45.82% to 38327000.0 in 2025, then dropped by 19.99% to 45987000.0 in 2026.
  • Business Quant data shows Cash from Operations for OLMA at 45987000.0 in Q1 2026, 38327000.0 in Q4 2025, and 34527000.0 in Q3 2025.