Annual CFO
-$59.66 M
-$10.02 M-20.19%
December 31, 2023
Summary
- As of February 7, 2025, AADI annual cash flow from operations is -$59.66 million, with the most recent change of -$10.02 million (-20.19%) on December 31, 2023.
- During the last 3 years, AADI annual CFO has fallen by -$46.96 million (-369.75%).
- AADI annual CFO is now -369.75% below its all-time high of -$12.70 million, reached on December 31, 2020.
Performance
AADI Cash From Operations Chart
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Quarterly CFO
-$15.69 M
-$6.53 M-71.31%
September 30, 2024
Summary
- As of February 7, 2025, AADI quarterly cash flow from operations is -$15.69 million, with the most recent change of -$6.53 million (-71.31%) on September 30, 2024.
- Over the past year, AADI quarterly CFO has dropped by -$6.53 million (-71.31%).
- AADI quarterly CFO is now -248.51% below its all-time high of $10.56 million, reached on March 31, 2021.
Performance
AADI Quarterly CFO Chart
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TTM CFO
-$54.14 M
-$3.74 M-7.41%
September 30, 2024
Summary
- As of February 7, 2025, AADI TTM cash flow from operations is -$54.14 million, with the most recent change of -$3.74 million (-7.41%) on September 30, 2024.
- Over the past year, AADI TTM CFO has dropped by -$3.74 million (-7.41%).
- AADI TTM CFO is now -612.55% below its all-time high of $10.56 million, reached on March 31, 2021.
Performance
AADI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AADI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.2% | -71.3% | -7.4% |
| 3 y3 years | -369.8% | -26.2% | -141.4% |
| 5 y5 years | -369.8% | -26.2% | -141.4% |
AADI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -166.1% | at low | -91.4% | +26.4% | -141.4% | +11.7% |
| 5 y | 5-year | -369.8% | at low | -248.5% | +26.4% | -612.5% | +11.7% |
| alltime | all time | -369.8% | at low | -248.5% | +26.4% | -612.5% | +11.7% |
Aadi Bioscience Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$15.69 M(+71.3%) | -$54.14 M(+7.4%) |
| Jun 2024 | - | -$9.16 M(-53.4%) | -$50.41 M(-13.1%) |
| Mar 2024 | - | -$19.65 M(+103.8%) | -$58.01 M(-2.8%) |
| Dec 2023 | -$59.66 M(+20.2%) | -$9.64 M(-19.3%) | -$59.66 M(-2.7%) |
| Sep 2023 | - | -$11.95 M(-28.7%) | -$61.33 M(+6.5%) |
| Jun 2023 | - | -$16.76 M(-21.4%) | -$57.57 M(+11.7%) |
| Mar 2023 | - | -$21.31 M(+88.4%) | -$51.53 M(+3.8%) |
| Dec 2022 | -$49.64 M | -$11.31 M(+38.0%) | -$49.64 M(-2.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$8.20 M(-23.6%) | -$50.76 M(-15.3%) |
| Jun 2022 | - | -$10.72 M(-44.8%) | -$59.94 M(+14.4%) |
| Mar 2022 | - | -$19.41 M(+56.2%) | -$52.40 M(+133.7%) |
| Dec 2021 | -$22.42 M(+76.5%) | -$12.43 M(-28.5%) | -$22.42 M(+124.3%) |
| Sep 2021 | - | -$17.37 M(+445.5%) | -$9.99 M(-235.5%) |
| Jun 2021 | - | -$3.19 M(-130.2%) | $7.38 M(-30.2%) |
| Mar 2021 | - | $10.56 M | $10.56 M |
| Dec 2020 | -$12.70 M | - | - |
FAQ
- What is Aadi Bioscience annual cash flow from operations?
- What is the all time high annual CFO for Aadi Bioscience?
- What is Aadi Bioscience annual CFO year-on-year change?
- What is Aadi Bioscience quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aadi Bioscience?
- What is Aadi Bioscience quarterly CFO year-on-year change?
- What is Aadi Bioscience TTM cash flow from operations?
- What is the all time high TTM CFO for Aadi Bioscience?
- What is Aadi Bioscience TTM CFO year-on-year change?
What is Aadi Bioscience annual cash flow from operations?
The current annual CFO of AADI is -$59.66 M
What is the all time high annual CFO for Aadi Bioscience?
Aadi Bioscience all-time high annual cash flow from operations is -$12.70 M
What is Aadi Bioscience annual CFO year-on-year change?
Over the past year, AADI annual cash flow from operations has changed by -$10.02 M (-20.19%)
What is Aadi Bioscience quarterly cash flow from operations?
The current quarterly CFO of AADI is -$15.69 M
What is the all time high quarterly CFO for Aadi Bioscience?
Aadi Bioscience all-time high quarterly cash flow from operations is $10.56 M
What is Aadi Bioscience quarterly CFO year-on-year change?
Over the past year, AADI quarterly cash flow from operations has changed by -$6.53 M (-71.31%)
What is Aadi Bioscience TTM cash flow from operations?
The current TTM CFO of AADI is -$54.14 M
What is the all time high TTM CFO for Aadi Bioscience?
Aadi Bioscience all-time high TTM cash flow from operations is $10.56 M
What is Aadi Bioscience TTM CFO year-on-year change?
Over the past year, AADI TTM cash flow from operations has changed by -$3.74 M (-7.41%)