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Olema Pharmaceuticals, Inc. OLMA Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Olema Pharmaceuticals, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Olema Pharmaceuticals, Inc.’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 7:10 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-218156
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from investing activities: | ||
| Maturities of marketable securities | 74,470 | 97,772 |
| Purchases of marketable securities | (69,941) | (142,855) |
| Net cash provided by (used in) investing activities | 4,529 | (45,083) |
| Cash flows from financing activities: | ||
| Issuance of shares under at-the-market offering, net of issuance costs of $25 | 41,918 | — |
| Issuance costs for shares issued under November 2025 follow-on offering | (237) | — |
| Issuance costs for shares issued under private placement | — | (14) |
Item 1. Financial Statements.
FAQ
- What is Olema Pharmaceuticals, Inc.'s investing cash flow?
- Olema Pharmaceuticals, Inc. (OLMA) reported investing cash flow of $4.53M in Q1 2026.
- How has Olema Pharmaceuticals, Inc.'s investing cash flow changed year-over-year?
- Olema Pharmaceuticals, Inc.'s investing cash flow increased by 110.0% year-over-year, from -$45.08M to $4.53M.
- What is the long-term trend for Olema Pharmaceuticals, Inc.'s investing cash flow?
- Over 2 years (2022 to 2024), Olema Pharmaceuticals, Inc.'s investing cash flow has grown at a 1.1% compound annual growth rate (CAGR), from $91.48M to -$93.53M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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