Olema Pharmaceuticals (OLMA) Free Cash Flow (2020 - 2026)

Olema Pharmaceuticals' (OLMA) quarterly Free Cash Flow came in at -$46.0 million in Q1 2026, down 4.57% year-on-year from -$48.2 million in Q1 2025, and down 19.99% on a QoQ basis from -$38.3 million in Q4 2025.

Olema Pharmaceuticals (OLMA) Free Cash Flow (2020 - 2026) Analysis & Trends

Olema Pharmaceuticals (OLMA) has 7 years of Free Cash Flow data on file, last reported at -$46.0 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 4.57% year-over-year to -$46.0 million in Q1 2026; TTM through Mar 2026 was -$148.7 million, a 19.13% decrease from a year earlier, with the FY2025 full-year figure at -$146.7 million, down 40.38% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$46.0 million, down from -$38.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for OLMA reached as high as -$17.9 million in Q1 2022 and fell as low as -$46.0 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$27.3 million across 5 years, with a median of -$26.3 million in 2024.
  • Across the five-year window, Free Cash Flow plunged 196.56% in 2022 and rose 16.48% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$19.9 million in 2022, then increased by 7.08% to -$18.5 million in 2023, then tumbled by 42.26% to -$26.3 million in 2024, then slumped by 45.82% to -$38.3 million in 2025, then dropped by 19.99% to -$46.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$46.0 million in Q1 2026, -$38.3 million in Q4 2025, and -$34.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - -19.58 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 158.09 Mn
4 NuCana 279.75 Bn 279.75 Bn - -1.53 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 1.29 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 848.30 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - -354.95 Mn
10 Olema Pharmaceuticals 1.21 Bn 1.21 Bn - -45.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -45.99 Mn
Mar 31, 2026 -45.99 Mn
Dec 31, 2025 -38.33 Mn
Dec 31, 2025 -38.33 Mn
Sep 30, 2025 -34.53 Mn
Sep 30, 2025 -34.53 Mn
Jun 30, 2025 -29.88 Mn
Jun 30, 2025 -29.88 Mn
Mar 31, 2025 -43.98 Mn
Mar 31, 2025 -43.98 Mn
Dec 31, 2024 -26.28 Mn
Dec 31, 2024 -26.28 Mn
Sep 30, 2024 -27.02 Mn
Sep 30, 2024 -27.02 Mn
Jun 30, 2024 -27.56 Mn
Jun 30, 2024 -27.56 Mn
Mar 31, 2024 -23.65 Mn
Mar 31, 2024 -23.65 Mn
Dec 31, 2023 -18.48 Mn
Dec 31, 2023 -18.48 Mn