$TERN Cashflow Statement | Understand Stock

Understand Stock

$TERN

$52.97 +$0.02 (0.04%)

Deep Research with AI Research

Overview

$TERN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$96.21M 8.28% YoY	-$88.85M -1.5% YoY	-$90.21M 49.49% YoY	-$60.35M 20.31% YoY	-$50.16M 25.23% YoY
Depreciation, Depletion And Amortization	$90.00K -71.79% YoY	$319.0K 9.25% YoY	$292.0K -39.67% YoY	$484.0K -5.47% YoY	$512.0K 29.95% YoY
Cash From Operating Activities	-$82.18M 17.37% YoY	-$70.02M 3.9% YoY	-$67.39M 37.23% YoY	-$49.11M 17.41% YoY	-$41.83M 40.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$42.00K -19.23% YoY	$52.00K -81.09% YoY	$275.0K -19.12% YoY	$340.0K -41.78% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$298.0M 2309.79% YoY	-$12.37M -67.4% YoY	-$37.94M 72.46% YoY	-$22.00M -81.57% YoY	-$119.4M -1739.51% YoY
Cash From Investing Activities	-$298.0M 2301.64% YoY	-$12.41M -67.33% YoY	-$37.99M 70.56% YoY	-$22.27M -81.39% YoY	-$119.7M -1888.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$513.0K -17.66% YoY	$623.0K -98.53% YoY	$42.30M -47.86% YoY	$81.12M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$743.5M 353.37% YoY	$164.0M 290.92% YoY	$41.95M -74.89% YoY	$167.1M 24.33% YoY	$134.4M 57.16% YoY
NET CHANGE
Cash From Operating Activities	-$82.18M 17.37% YoY	-$70.02M 3.9% YoY	-$67.39M 37.23% YoY	-$49.11M 17.41% YoY	-$41.83M 40.32% YoY
Cash From Investing Activities	-$298.0M 2301.64% YoY	-$12.41M -67.33% YoY	-$37.99M 70.56% YoY	-$22.27M -81.39% YoY	-$119.7M -1888.38% YoY
Cash From Financing Activities	$743.5M 353.37% YoY	$164.0M 290.92% YoY	$41.95M -74.89% YoY	$167.1M 24.33% YoY	$134.4M 57.16% YoY
Net Change In Cash	$363.3M 345.71% YoY	$81.51M -228.52% YoY	-$63.43M -166.39% YoY	$95.54M -451.82% YoY	-$27.16M -143.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$82.18M 17.37% YoY	-$70.02M 3.9% YoY	-$67.39M 37.23% YoY	-$49.11M 17.41% YoY	-$41.83M 40.32% YoY
Capital Expenditures	$0.00 -100.0% YoY	$42.00K -19.23% YoY	$52.00K -81.09% YoY	$275.0K -19.12% YoY	$340.0K -41.78% YoY
Free Cash Flow	-$82.18M 17.3% YoY	-$70.06M 3.88% YoY	-$67.44M 36.57% YoY	-$49.38M 17.12% YoY	-$42.17M 38.74% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$23.57M 8.13% YoY	-$24.64M 12.26% YoY	-$24.09M 5.97% YoY	-$23.91M 6.86% YoY	-$21.80M 3.71% YoY	-$21.95M -26.28% YoY	-$22.74M 27.05% YoY	-$22.37M 3.93% YoY	-$21.02M 32.85% YoY	-$29.77M 76.97% YoY	-$17.90M 28.47% YoY	-$21.53M 56.31% YoY	-$15.82M 11.05% YoY	-$16.82M 42.12% YoY	-$13.93M 29.73% YoY	-$13.77M 3.27% YoY	-$14.25M 43.48% YoY	-$11.84M 3.5% YoY	-$10.74M 10.84% YoY
Depreciation, Depletion And Amortization	$12.00K -81.82% YoY	$12.00K -85.54% YoY	$108.0K 22.73% YoY	$55.00K -32.93% YoY	$66.00K -8.33% YoY	$83.00K 18.57% YoY	$88.00K 22.22% YoY	$82.00K 7.89% YoY	$72.00K -22.58% YoY	$70.00K -37.5% YoY	$72.00K -47.83% YoY	$76.00K -46.1% YoY	$93.00K -18.42% YoY	$112.0K 4.67% YoY	$138.0K 14.05% YoY	$141.0K -18.02% YoY	$114.0K 14.0% YoY	$107.0K 3.88% YoY	$121.0K -35.29% YoY
Cash From Operating Activities	-$19.08M 30.85% YoY	-$19.77M 20.16% YoY	-$18.88M 16.69% YoY	-$24.44M 7.2% YoY	-$14.58M -24.5% YoY	-$16.46M -20.47% YoY	-$16.18M 24.52% YoY	-$22.80M 58.52% YoY	-$19.32M 72.3% YoY	-$20.69M 53.99% YoY	-$12.99M 16.4% YoY	-$14.38M 8.14% YoY	-$11.21M 5.08% YoY	-$13.44M 66.25% YoY	-$11.16M 27.48% YoY	-$13.30M -7.1% YoY	-$10.67M 44.37% YoY	-$8.082M 28.06% YoY	-$8.756M -45.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K N/A	$29.00K N/A	$44.00K 29.41% YoY	$10.00K 25.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.00K -117.0% YoY	$8.000K -110.81% YoY	-$7.000K -84.78% YoY	$242.0K 908.33% YoY	-$200.0K 400.0% YoY	-$74.00K 825.0% YoY	-$46.00K -91.35% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$350.0M 270.97% YoY	$24.50M -22.83% YoY	$25.50M -39.58% YoY	$1.959M -75.59% YoY	-$94.35M -299.57% YoY	$31.75M -242.38% YoY	$42.20M -146.46% YoY	$8.026M -71.26% YoY	$47.28M -425.77% YoY	-$22.30M 1686.86% YoY	-$90.84M 468.9% YoY	$27.93M 187.06% YoY	-$14.51M 133.27% YoY	-$1.248M -127.63% YoY	-$15.97M -23.46% YoY	$9.730M -110.05% YoY	-$6.221M N/A	$4.517M 150466.67% YoY	-$20.86M -386.68% YoY
Cash From Investing Activities	-$350.0M 270.97% YoY	$24.50M -22.83% YoY	$25.50M -39.56% YoY	$1.959M -75.5% YoY	-$94.35M -299.75% YoY	$31.75M -242.31% YoY	$42.19M -146.45% YoY	$7.997M -71.37% YoY	$47.23M -424.71% YoY	-$22.31M 1699.19% YoY	-$90.84M 468.66% YoY	$27.93M 194.38% YoY	-$14.55M 126.54% YoY	-$1.240M -127.91% YoY	-$15.97M -23.56% YoY	$9.488M -109.8% YoY	-$6.421M 12742.0% YoY	$4.443M -88960.0% YoY	-$20.90M -409.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$743.1M 244347.04% YoY	$0.00 -100.0% YoY	$324.0K -18.8% YoY	$68.00K N/A	$304.0K -97.81% YoY	$163.3M 816360.0% YoY	$399.0K -18.4% YoY	$0.00 -100.0% YoY	$13.86M -86.92% YoY	$20.00K -99.97% YoY	$489.0K 294.35% YoY	$27.58M N/A	$106.0M 662212.5% YoY	$61.00M 7553.83% YoY	$124.0K -107.8% YoY	$0.00 -100.0% YoY	$16.00K -99.98% YoY	$797.0K 2054.05% YoY	-$1.590M -109.44% YoY
NET CHANGE
Cash From Operating Activities	-$19.08M 30.85% YoY	-$19.77M 20.16% YoY	-$18.88M 16.69% YoY	-$24.44M 7.2% YoY	-$14.58M -24.5% YoY	-$16.46M -20.47% YoY	-$16.18M 24.52% YoY	-$22.80M 58.52% YoY	-$19.32M 72.3% YoY	-$20.69M 53.99% YoY	-$12.99M 16.4% YoY	-$14.38M 8.14% YoY	-$11.21M 5.08% YoY	-$13.44M 66.25% YoY	-$11.16M 27.48% YoY	-$13.30M -7.1% YoY	-$10.67M 44.37% YoY	-$8.082M 28.06% YoY	-$8.756M -45.65% YoY
Cash From Investing Activities	-$350.0M 270.97% YoY	$24.50M -22.83% YoY	$25.50M -39.56% YoY	$1.959M -75.5% YoY	-$94.35M -299.75% YoY	$31.75M -242.31% YoY	$42.19M -146.45% YoY	$7.997M -71.37% YoY	$47.23M -424.71% YoY	-$22.31M 1699.19% YoY	-$90.84M 468.66% YoY	$27.93M 194.38% YoY	-$14.55M 126.54% YoY	-$1.240M -127.91% YoY	-$15.97M -23.56% YoY	$9.488M -109.8% YoY	-$6.421M 12742.0% YoY	$4.443M -88960.0% YoY	-$20.90M -409.83% YoY
Cash From Financing Activities	$743.1M 244347.04% YoY	$0.00 -100.0% YoY	$324.0K -18.8% YoY	$68.00K N/A	$304.0K -97.81% YoY	$163.3M 816360.0% YoY	$399.0K -18.4% YoY	$0.00 -100.0% YoY	$13.86M -86.92% YoY	$20.00K -99.97% YoY	$489.0K 294.35% YoY	$27.58M N/A	$106.0M 662212.5% YoY	$61.00M 7553.83% YoY	$124.0K -107.8% YoY	$0.00 -100.0% YoY	$16.00K -99.98% YoY	$797.0K 2054.05% YoY	-$1.590M -109.44% YoY
Net Change In Cash	$374.0M -444.33% YoY	$4.727M -97.35% YoY	$6.944M -73.71% YoY	-$22.42M 51.18% YoY	-$108.6M -360.01% YoY	$178.6M -515.51% YoY	$26.41M -125.56% YoY	-$14.83M -136.06% YoY	$41.78M -47.92% YoY	-$42.98M -192.78% YoY	-$103.3M 282.57% YoY	$41.12M -1176.41% YoY	$80.21M -569.8% YoY	$46.33M -1730.01% YoY	-$27.01M -13.55% YoY	-$3.820M -115.93% YoY	-$17.07M -127.9% YoY	-$2.842M -54.74% YoY	-$31.24M -517.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.08M 30.85% YoY	-$19.77M 20.16% YoY	-$18.88M 16.69% YoY	-$24.44M 7.2% YoY	-$14.58M -24.5% YoY	-$16.46M -20.47% YoY	-$16.18M 24.52% YoY	-$22.80M 58.52% YoY	-$19.32M 72.3% YoY	-$20.69M 53.99% YoY	-$12.99M 16.4% YoY	-$14.38M 8.14% YoY	-$11.21M 5.08% YoY	-$13.44M 66.25% YoY	-$11.16M 27.48% YoY	-$13.30M -7.1% YoY	-$10.67M 44.37% YoY	-$8.082M 28.06% YoY	-$8.756M -45.65% YoY
Capital Expenditures	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K N/A	$29.00K N/A	$44.00K 29.41% YoY	$10.00K 25.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$34.00K -117.0% YoY	$8.000K -110.81% YoY	-$7.000K -84.78% YoY	$242.0K 908.33% YoY	-$200.0K 400.0% YoY	-$74.00K 825.0% YoY	-$46.00K -91.35% YoY
Free Cash Flow	-$19.08M 30.85% YoY	-$19.77M 20.16% YoY	-$18.88M 16.6% YoY	-$24.44M 7.07% YoY	-$14.58M -24.67% YoY	-$16.46M -20.51% YoY	-$16.19M 24.62% YoY	-$22.83M 58.72% YoY	-$19.36M 72.17% YoY	-$20.70M 53.97% YoY	-$12.99M 16.48% YoY	-$14.38M 6.2% YoY	-$11.24M 7.41% YoY	-$13.44M 67.88% YoY	-$11.15M 28.07% YoY	-$13.54M -5.56% YoY	-$10.47M 42.44% YoY	-$8.008M 27.05% YoY	-$8.710M -44.08% YoY