TEMPEST THERAPEUTICS INC (TPST) Stock Cash Flow

USA • Nasdaq • NASDAQ:TPST • US87978U2078

2.3 USD
-0.1 (-4.17%)
Last: Feb 9, 2026, 04:19 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TPST Net Income ChartTPST Net Income over time chart
-36.05M-41.84M-29.49M-35.71M-28.30M
Depreciation Amortization
TPST Depreciation Amortization ChartTPST Depreciation Amortization over time chart
250.00K389.00K381.00K640.00K370.00K
Change In Working Capital
TPST Change In Working Capital ChartTPST Change In Working Capital over time chart
-2.58M1.67M-2.69M1.12M-710.00K
Interest Paid
TPST Interest Paid ChartTPST Interest Paid over time chart
415.00K1.18M1.25M1.54M950.00K
Taxes Paid
TPST Taxes Paid ChartTPST Taxes Paid over time chart
76.00K54.00K191.00K20.00KN/A
Other non cash items
TPST Other non cash items ChartTPST Other non cash items over time chart
4.99M6.76M4.45M2.88M2.68M
OPERATING CASH FLOW
TPST OPERATING CASH FLOW ChartTPST OPERATING CASH FLOW over time chart
-33.40M-33.03M-27.36M-31.07M-25.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TPST Capital Expenditure ChartTPST Capital Expenditure over time chart
-3.00K-435.00K-170.00K-560.00K-140.00K
Other Investing Activity
TPST Other Investing Activity ChartTPST Other Investing Activity over time chart
N/AN/AN/A0.0040.00K
INVESTING CASH FLOW
TPST INVESTING CASH FLOW ChartTPST INVESTING CASH FLOW over time chart
-3.00K-435.00K-170.00K-560.00K-100.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TPST Debt Issued/Reduced ChartTPST Debt Issued/Reduced over time chart
-8.63M-4.40M0.00-4.74M15.00M
Stock Issued/Repurchased
TPST Stock Issued/Repurchased ChartTPST Stock Issued/Repurchased over time chart
27.07M28.90M35.60M16.14M33.53M
Other Financing Activity
TPST Other Financing Activity ChartTPST Other Financing Activity over time chart
N/AN/AN/A0.0010.53M
FINANCING CASH FLOW
TPST FINANCING CASH FLOW ChartTPST FINANCING CASH FLOW over time chart
18.44M24.50M35.60M11.40M59.06M
 
Exchange Rate Effect
TPST Exchange Rate Effect ChartTPST Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
TPST CHANGE IN CASH ChartTPST CHANGE IN CASH over time chart
-14.95M-8.96M8.07M-20.23M33.00M
 
FREE CASH FLOW
Operating Cash Flow
TPST Operating Cash Flow ChartTPST Operating Cash Flow over time chart
-33.40M-33.03M-27.36M-31.07M-25.96M
Capital Expenditure
TPST Capital Expenditure ChartTPST Capital Expenditure over time chart
-3.00K-435.00K-170.00K-560.00K-140.00K
FREE CASH FLOW
TPST FREE CASH FLOW ChartTPST FREE CASH FLOW over time chart
-33.40M-33.46M-27.53M-31.63M-26.10M

All data in USD

Charts

TPST Operating and Free Cash Flow chartTPST OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M -50M