TERN(Delisted)
Terns·NASDAQ
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Terns (TERN) Financial Statements
Terns (TERN) Cash Flow Statement
During Q4 2025, Terns (TERN) generated -19.08M in cash flow from operating activities, -350.00M from investing activities, and 743.12M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jan 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -7.29M -- | -14.32M -96.46% | -13.30M +7.10% | -14.38M -8.14% | -19.32M -- | -22.80M -58.52% | -16.18M -- | -16.45M -- | -14.58M +24.50% | -24.44M -7.20% | -18.88M -16.69% | -19.77M -20.16% | -19.08M -30.85% | -82.18M -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -21.02M -- | -22.37M -- | -22.74M -- | -21.95M -- | -21.80M -3.71% | -23.91M -6.86% | -24.09M -5.97% | -24.64M -12.26% | -23.57M -8.13% | -96.21M -- |
Depreciation and Amortization | 88.00K -- | 172.00K +95.45% | 141.00K -18.02% | 76.00K -46.10% | 220.00K -- | 236.00K +210.53% | 240.00K -- | 206.00K -- | 214.00K -2.73% | 169.00K -28.39% | 108.00K -55.00% | 111.00K -46.12% | 113.00K -47.20% | 501.00K -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | 3.28M -- | 4.03M -- | 4.42M -- | 4.16M -- | 3.02M -7.95% | 3.68M -8.71% | 3.03M -31.49% | 3.34M -19.65% | 3.35M +10.96% | 13.40M -- |
Deferred Taxs | -- -- | -- -- | -- -- | -- -- | 45.00K -- | 34.00K -- | 34.00K -- | 34.00K -- | -79.00K -275.56% | 34.00K -- | 34.00K -- | 34.00K -- | 409.00K +617.72% | 511.00K -- |
Change in Working Capital | 1.42M -- | -2.98M -310.44% | -3.03M -1.68% | 3.92M +229.30% | -161.00K -- | -3.81M -197.07% | 2.47M -- | 1.46M -- | 4.26M +2745.34% | -4.30M -13.00% | 2.07M -16.23% | 1.36M -6.51% | 548.00K -87.13% | -321.00K -- |
Change in Accounts Payable | -- -- | -- -- | -- -- | -- -- | -810.00K -- | -814.00K -- | 172.00K -- | -140.00K -- | 415.00K +151.23% | 630.00K +177.40% | 71.00K -58.72% | 97.00K +169.29% | -1.31M -415.66% | -512.00K -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | 649.00K -- | -2.99M -- | 2.30M -- | 1.60M -- | 3.84M +492.30% | -4.93M -64.76% | 2.00M -13.05% | 1.27M -20.75% | 1.86M -51.66% | 191.00K -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -1.68M -- | -915.00K -- | -607.00K -- | -368.00K -- | -200.00K +88.12% | -109.00K +88.09% | -26.00K +95.72% | 11.00K +102.99% | 66.00K +133.00% | -58.00K -- |
Net Cash Flows from Investing Activities | 6.85M -- | -96.82M -1513.99% | 9.49M +109.80% | 27.93M +194.38% | 47.23M -- | 8.00M -71.37% | 42.19M -- | 31.75M -- | -94.35M -299.75% | 1.96M -75.50% | 25.50M -39.56% | 24.50M -22.83% | -350.00M -270.97% | -298.04M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -44.00K -- | -29.00K -- | -13.00K -- | 0 -- | 0 +100.00% | 0 +100.00% | 0 +100.00% | 0 -- | 0 -- | -- -- |
Purchase of PPE and Intangible Assets | 430.00K -- | 24.00K -94.42% | 242.00K +908.33% | 0 -100.00% | 44.00K -- | 29.00K -- | 13.00K -- | 0 -- | 0 -100.00% | 0 -100.00% | 0 -100.00% | 0 -- | 0 -- | -- -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | 47.28M -- | 8.03M -- | 42.20M -- | 31.75M -- | -94.35M -299.57% | 1.96M -75.59% | 25.50M -39.58% | 24.50M -22.83% | -350.00M -270.97% | -298.04M -- |
Decrease in Investments | -- -- | -- -- | -- -- | -- -- | 52.29M -- | 58.62M -- | 42.20M -- | 31.75M -- | 25.00M -52.19% | 27.00M -53.94% | 25.50M -39.58% | 24.50M -22.83% | 30.00M +20.00% | 107.00M -- |
Increase in Investments | 715.00K -- | 96.79M +13437.34% | 24.43M -74.76% | 23.86M -2.34% | 5.02M -- | 50.59M +112.03% | 0 -- | 0 -- | 119.35M +2278.40% | 25.04M -50.51% | 0 -- | 0 -- | 380.00M +218.40% | 405.04M -- |
Net Cash Flows from Financing Activities | -33.00K -- | 135.17M +409703.03% | 0 -100.00% | 27.58M -- | 13.86M -- | 0 -100.00% | 399.00K -- | 163.29M -- | 304.00K -97.81% | 68.00K -- | 324.00K -18.80% | 0 -100.00% | 743.12M +244347.04% | 743.51M -- |
Change in Capital Stock | -- -- | 136.36M -- | -- -- | 27.92M -- | 13.86M -- | 0 -100.00% | 399.00K -- | 163.37M -- | 617.00K -95.55% | 74.00K -- | 324.00K -18.80% | 0 -100.00% | 743.35M +120377.80% | 743.75M -- |
Increase in Capital Stock | -- -- | 136.36M -- | -- -- | 27.92M -- | 13.86M -- | 0 -100.00% | 399.00K -- | 163.37M -- | 617.00K -95.55% | 74.00K -- | 324.00K -18.80% | 0 -100.00% | 743.35M +120377.80% | 743.75M -- |
Other Financing Activities | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | -75.00K -- | -313.00K -- | -6.00K -- | 0 -- | 0 +100.00% | -229.00K +26.84% | -235.00K -- |
Effect of Foreign Exchange Rate Changes | -158.00K -- | -62.00K +60.76% | -8.00K +87.10% | -10.00K -25.00% | 255.00K -- | -26.00K -160.00% | -14.00K -- | 53.00K -- | -69.00K -127.06% | -3.00K +88.46% | -1.00K +92.86% | 5.00K -90.57% | 15.00K +121.74% | 16.00K -- |
Net Increase in Cash and Cash Equivalents | -631.00K -- | 23.98M +3899.52% | -3.82M -115.93% | 41.12M +1176.41% | 42.03M -- | -14.83M -136.06% | 26.40M -- | 178.64M -- | -108.70M -358.60% | -22.42M -51.18% | 6.94M -73.70% | 4.73M -97.35% | 374.05M +444.12% | 363.31M -- |
Cash and Cash Equivalents at Beginning of Period | 12.38M -- | 74.85M +504.88% | 47.70M -36.28% | 143.24M +200.29% | 37.89M -- | 79.93M -44.20% | 65.10M -- | 91.50M -- | 270.14M +612.89% | 161.44M +101.99% | 139.02M +113.56% | 145.97M +59.53% | 150.70M -44.21% | 597.13M -- |
Cash and Cash Equivalents at End of Period | 11.74M -- | 98.83M +741.53% | 43.88M -55.60% | 184.35M +320.14% | 79.93M -- | 65.10M -64.69% | 91.50M -- | 270.14M -- | 161.44M +101.99% | 139.02M +113.56% | 145.97M +59.53% | 150.70M -44.21% | 524.75M +225.04% | 960.43M -- |
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