Tern Plc Operating Cash Flow for the year ending December 31, 2024: USD -1.96 M

Tern Plc Operating Cash Flow is USD -1.96 M for the year ending December 31, 2024, a 26.81% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Tern Plc Operating Cash Flow for the year ending December 31, 2023 was USD -1.55 M, a -41.72% change year over year.
  • Tern Plc Operating Cash Flow for the year ending December 31, 2022 was USD -2.66 M, a 32.83% change year over year.
  • Tern Plc Operating Cash Flow for the year ending December 31, 2021 was USD -2.00 M, a 23.34% change year over year.
  • Tern Plc Operating Cash Flow for the year ending December 31, 2020 was USD -1.62 M, a -8.22% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities