Tempest Therapeutics Inc. (TPST)
NASDAQ · Healthcare
Tempest Therapeutics Inc. Cash Flow 2013–2017
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | -26.8M | -33.0M | -27.4M | -31.1M | -26.0M | -19.0M | -41.2M | -23.6M | -20.3M | -61.7M | -50.3M | -30.6M | -18.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | 1.6M | 2.2M | 1.3M | 450,000 | 231,000 |
| Investing Activities | |||||||||||||
| Capital Expenditure | 0 | 435,000 | 170,000 | 562,000 | 135,000 | 50,000 | 397,000 | 36,000 | 4,000 | 2.6M | 5.2M | 2.8M | 719,000 |
| Free Cash Flow | -26.8M | -33.5M | -27.5M | -31.6M | -26.1M | -19.1M | -41.6M | -23.7M | -20.3M | -64.3M | -55.5M | -33.4M | -18.8M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — |
Tempest Therapeutics Inc. Cash Flow — FAQ
Tempest Therapeutics Inc. (TPST) cash flow over the last 5 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TPST's cash flow history?
The chart and table above show Tempest Therapeutics Inc.'s cash flow by year and by quarter, including the growth rate.