Olema Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Olema Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2025.
  • Olema Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $222K, a 97.5% decline year-over-year.
  • Olema Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $269M, a 101% increase from 2023.
  • Olema Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $133M, a 27928% increase from 2022.
  • Olema Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $476K, a 65.8% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Olema Pharmaceuticals, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $222K -$8.6M -97.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 $8.82M +$8.6M +3910% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 $220K +$187K +567% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $33K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2020 $30M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-11

Olema Pharmaceuticals, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $269M +$135M +101% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-18
2023 $133M +$133M +27928% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-18
2022 $476K -$915K -65.8% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-11
2021 $1.39M -$357M -99.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-09
2020 $358M Jan 1, 2020 Dec 31, 2020 10-K 2022-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.