Tempest Therapeutics, Inc. (TPST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -7.6M | -3.57M | -6.78M | -8.43M | -8.04M | -10.15M | -10.18M | -5.51M | -7.19M | -6.17M | -6.49M | -6.39M | -8.3M | -6.48M | -9.07M | -8.41M | -7.11M | -7.99M | -11.79M | 127K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 5.45% | 64.78% | 33.42% | -53.01% | -11.83% | -64.36% | -56.96% | 13.8% | 13.45% | 4.69% | 28.49% | 24.03% | -16.83% | 18.86% | 23.05% | -6725.2% | -12.63% | -86.83% | -155.06% | -46.41% |
| Net Income | -27.7M | -4.02M | -3.51M | -7.87M | -10.86M | -13.81M | -10.56M | -9.57M | -7.9M | -7.49M | -6.79M | -7.58M | -7.64M | -9.1M | -8.95M | -9.17M | -8.49M | -7.78M | -8.11M | -7.06M |
| Depreciation & Amortization | 60K | 65K | 66K | 67K | 68K | 49K | 97K | 155K | 88K | 85K | 88K | 83K | 125K | 217K | 201K | 112K | 108K | 409K | 107K | 87K |
| Stock-Based Compensation | 226K | 576K | 61K | 1.09M | 1.39M | 1.33M | 1.33M | 1.32M | 1.32M | 1.1M | 563K | 440K | 446K | 428K | 438K | 367K | 328K | 0 | 296K | 411K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20.22M | 293K | 280K | 312K | 303K | 309K | 305K | 410K | 487K | 2.03M | 468K | 457K | 485K | 449K | 276K | 470K | 375K | 345K | 545K | 421K |
| Working Capital Changes | -407K | -487K | -3.67M | -2.03M | 1.06M | 1.98M | -1.36M | 2.17M | -1.18M | -343K | -820K | 209K | -1.72M | 1.53M | -1.04M | -195K | 573K | -960K | -4.63M | 6.27M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -454K | 116K | -3.79M | 2.53M | -263K | 753K | 340K | 306K | 206K | -291K | 268K | -252K | 12K | 90K | -527K | 761K | -323K | -1.34M | -4.32M | 5.76M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | -3K | -15K | -249K | -168K | -7K | 0 | -117K | -46K | -356K | -108K | -95K | -3K | -27K | 14K | -70K |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | -3K | -15K | -249K | -168K | -7K | 0 | -117K | -46K | -356K | -108K | -95K | -3K | -27K | -24K | -70K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38K | 0 |
| Cash from Financing | 1.7M | 3.77M | 13K | 1.2M | -721K | 17.95M | 1.54M | 4.56M | 450K | 34.35M | 21K | 1.19M | 44K | -4.73M | 350K | 14.38M | 1.4M | -9K | 3.17M | 40.96M |
| Debt Issued (Net) | 0 | 0 | 0 | -4.23M | -2.2M | -2.2M | -2.2M | 0 | 0 | 0 | 0 | 0 | 0 | -4.74M | 0 | 0 | 0 | -2K | 0 | 0 |
| Equity Issued (Net) | 1.7M | 3.77M | 13K | 3.57M | 1.48M | 20.15M | 3.63M | 4.56M | 253K | 34.35M | 21K | 1.19M | 44K | 13K | 350K | 7.09M | 1.4M | -7K | 3.46M | 30.01M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 1.86M | 0 | 0 | 111K | 0 | 197K | 0 | 0 | 0 | 0 | 0 | 0 | 7.28M | 0 | 0 | -297K | 10.95M |
| Net Change in Cash | -5.9M | 193K | -6.77M | -7.23M | -8.76M | 7.8M | -8.66M | -1.2M | -6.9M | 28.11M | -6.47M | -5.32M | -8.3M | -11.56M | -8.83M | 5.87M | -5.71M | -7.93M | -8.7M | 41.02M |
| Free Cash Flow | -7.6M | -3.57M | -6.78M | -8.43M | -8.04M | -10.15M | -10.2M | -5.76M | -7.35M | -6.18M | -6.49M | -6.51M | -8.35M | -6.83M | -9.18M | -8.51M | -7.11M | -8.01M | -11.81M | 57K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 5.45% | 64.8% | 33.52% | -46.4% | -9.27% | -64.22% | -57.19% | 11.52% | 11.92% | 9.55% | 29.34% | 23.5% | -17.43% | 14.69% | 22.29% | -15028.07% | -12.43% | -87.24% | -155.14% | -74.78% |
| FCF per Share | -0.70 | -0.86 | -1.53 | -2.22 | -2.34 | -0.36 | -0.40 | -0.26 | -0.33 | -0.29 | -0.46 | -0.46 | -0.61 | -0.65 | -0.67 | -0.74 | -0.99 | -1.19 | -1.76 | 0.06 |
| FCF Conversion (FCF/Net Income) | 0.27x | 0.89x | 1.93x | 1.07x | 0.74x | 0.73x | 0.96x | 0.58x | 0.91x | 0.82x | 0.96x | 0.84x | 1.09x | 0.71x | 1.01x | 0.92x | 0.84x | 1.03x | 1.45x | -0.02x |
| Interest Paid | 0 | 0 | 0 | 44K | 0 | 223K | 303K | 325K | 0 | 322K | 323K | 312K | 292K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 21K | 22K | 0 | -21K | 15K | 6K | 0 | 39K | 48K | 80K | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |