Annual CFO
-$525.89 M
-$344.56 M-190.02%
31 December 2022
Summary:
Amyris annual cash flow from operations is currently -$525.89 million, with the most recent change of -$344.56 million (-190.02%) on 31 December 2022. During the last 3 years, it has fallen by -$350.14 million (-199.22%). AMRS annual CFO is now -1252.64% below its all-time high of -$38.88 million, reached on 31 December 2008.AMRS Cash From Operations Chart
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Quarterly CFO
-$90.00 M
+$2.88 M+3.10%
31 March 2023
Summary:
Amyris quarterly cash flow from operations is currently -$90.00 million, with the most recent change of +$2.88 million (+3.10%) on 31 March 2023. AMRS quarterly CFO is now -182.83% below its all-time high of $108.65 million, reached on 31 March 2021.AMRS Quarterly CFO Chart
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TTM CFO
-$463.45 M
+$62.44 M+11.87%
31 March 2023
Summary:
Amyris TTM cash flow from operations is currently -$463.45 million, with the most recent change of +$62.44 million (+11.87%) on 31 March 2023. AMRS TTM CFO is now -3531.51% below its all-time high of -$12.76 million, reached on 31 March 2009.AMRS TTM CFO Chart
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AMRS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -199.2% | -29.7% | -843.8% |
| 5 y5 years | -380.9% | -63.0% | -247.4% |
AMRS Cash From Operations High & Low
| 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 years | -199.2% | at low | -29.7% | +41.0% | -843.8% | +19.4% |
| 5 y | 5 years | -380.9% | at low | -182.8% | +41.0% | -2136.0% | +19.4% |
| alltime | all time | -1252.6% | at low | -182.8% | +41.0% | -3531.5% | +19.4% |
Amyris Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$90.00 M(-3.1%) | -$463.45 M(-11.9%) |
| Dec 2022 | -$525.89 M(+190.0%) | -$92.88 M(-30.4%) | -$525.89 M(-8.6%) |
| Sept 2022 | - | -$133.53 M(-9.2%) | -$575.19 M(+12.6%) |
| June 2022 | - | -$147.04 M(-3.5%) | -$511.02 M(+15.5%) |
| Mar 2022 | - | -$152.44 M(+7.2%) | -$442.43 M(+144.0%) |
| Dec 2021 | -$181.33 M(+3.2%) | -$142.17 M(+105.0%) | -$181.33 M(+269.3%) |
| Sept 2021 | - | -$69.37 M(-11.6%) | -$49.10 M(+39.4%) |
| June 2021 | - | -$78.45 M(-172.2%) | -$35.22 M(+69.9%) |
| Mar 2021 | - | $108.65 M(-1193.1%) | -$20.73 M(-88.2%) |
| Dec 2020 | -$175.75 M(+12.0%) | -$9.94 M(-82.1%) | -$175.75 M(-16.0%) |
| Sept 2020 | - | -$55.48 M(-13.3%) | -$209.28 M(+0.1%) |
| June 2020 | - | -$63.96 M(+37.9%) | -$209.01 M(+25.7%) |
| Mar 2020 | - | -$46.38 M(+6.7%) | -$166.33 M(+6.0%) |
| Dec 2019 | -$156.93 M(+43.5%) | -$43.47 M(-21.3%) | -$156.93 M(+17.7%) |
| Sept 2019 | - | -$55.21 M(+159.5%) | -$133.39 M(+17.9%) |
| June 2019 | - | -$21.28 M(-42.5%) | -$113.14 M(-6.6%) |
| Mar 2019 | - | -$36.98 M(+85.7%) | -$121.18 M(+10.8%) |
| Dec 2018 | -$109.37 M(+8.1%) | -$19.92 M(-43.0%) | -$109.37 M(+24.3%) |
| Sept 2018 | - | -$34.96 M(+19.2%) | -$87.97 M(-7.9%) |
| June 2018 | - | -$29.32 M(+16.5%) | -$95.49 M(-5.4%) |
| Mar 2018 | - | -$25.17 M(-1808.7%) | -$100.95 M(-0.2%) |
| Dec 2017 | -$101.18 M(+22.8%) | $1.47 M(-103.5%) | -$101.18 M(-27.5%) |
| Sept 2017 | - | -$42.47 M(+22.1%) | -$139.64 M(+34.8%) |
| June 2017 | - | -$34.79 M(+37.0%) | -$103.57 M(+23.3%) |
| Mar 2017 | - | -$25.39 M(-31.3%) | -$84.02 M(+2.0%) |
| Dec 2016 | -$82.37 M(-3.2%) | -$36.98 M(+477.2%) | -$82.37 M(+5.2%) |
| Sept 2016 | - | -$6.41 M(-57.9%) | -$78.30 M(-14.3%) |
| June 2016 | - | -$15.23 M(-35.8%) | -$91.32 M(-13.5%) |
| Mar 2016 | - | -$23.74 M(-27.9%) | -$105.60 M(+24.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$85.13 M(+0.5%) | -$32.91 M(+69.4%) | -$85.13 M(+16.9%) |
| Sept 2015 | - | -$19.43 M(-34.2%) | -$72.82 M(-10.8%) |
| June 2015 | - | -$29.52 M(+800.9%) | -$81.67 M(+4.7%) |
| Mar 2015 | - | -$3.28 M(-84.1%) | -$78.03 M(-7.9%) |
| Dec 2014 | -$84.71 M(-20.0%) | -$20.60 M(-27.2%) | -$84.71 M(-15.7%) |
| Sept 2014 | - | -$28.28 M(+9.3%) | -$100.54 M(+4.3%) |
| June 2014 | - | -$25.87 M(+160.0%) | -$96.42 M(+5.3%) |
| Mar 2014 | - | -$9.95 M(-72.7%) | -$91.52 M(-13.5%) |
| Dec 2013 | -$105.86 M(-29.8%) | -$36.44 M(+50.8%) | -$105.86 M(+5.2%) |
| Sept 2013 | - | -$24.16 M(+15.1%) | -$100.60 M(-3.8%) |
| June 2013 | - | -$20.98 M(-13.6%) | -$104.53 M(-7.7%) |
| Mar 2013 | - | -$24.29 M(-22.1%) | -$113.31 M(-24.9%) |
| Dec 2012 | -$150.87 M(+63.1%) | -$31.18 M(+11.0%) | -$150.87 M(+3.0%) |
| Sept 2012 | - | -$28.08 M(-5.6%) | -$146.42 M(+7.5%) |
| June 2012 | - | -$29.75 M(-51.9%) | -$136.26 M(+1.1%) |
| Mar 2012 | - | -$61.86 M(+131.4%) | -$134.78 M(+45.7%) |
| Dec 2011 | -$92.50 M(+43.2%) | -$26.73 M(+49.1%) | -$92.50 M(+5.7%) |
| Sept 2011 | - | -$17.92 M(-36.6%) | -$87.53 M(+4.4%) |
| June 2011 | - | -$28.27 M(+44.5%) | -$83.84 M(+21.6%) |
| Mar 2011 | - | -$19.57 M(-10.1%) | -$68.97 M(+6.8%) |
| Dec 2010 | -$64.58 M(+41.3%) | -$21.76 M(+52.9%) | -$64.58 M(+28.5%) |
| Sept 2010 | - | -$14.23 M(+6.1%) | -$50.25 M(+9.4%) |
| June 2010 | - | -$13.41 M(-11.7%) | -$45.92 M(-4.6%) |
| Mar 2010 | - | -$15.18 M(+104.0%) | -$48.13 M(+5.3%) |
| Dec 2009 | -$45.72 M(+17.6%) | -$7.44 M(-24.8%) | -$45.72 M(+19.4%) |
| Sept 2009 | - | -$9.90 M(-36.6%) | -$38.28 M(+34.9%) |
| June 2009 | - | -$15.62 M(+22.4%) | -$28.38 M(+122.4%) |
| Mar 2009 | - | -$12.76 M | -$12.76 M |
| Dec 2008 | -$38.88 M | - | - |
FAQ
- What is Amyris annual cash flow from operations?
- What is the all time high annual CFO for Amyris?
- What is Amyris quarterly cash flow from operations?
- What is the all time high quarterly CFO for Amyris?
- What is Amyris TTM cash flow from operations?
- What is the all time high TTM CFO for Amyris?
What is Amyris annual cash flow from operations?
The current annual CFO of AMRS is -$525.89 M
What is the all time high annual CFO for Amyris?
Amyris all-time high annual cash flow from operations is -$38.88 M
What is Amyris quarterly cash flow from operations?
The current quarterly CFO of AMRS is -$90.00 M
What is the all time high quarterly CFO for Amyris?
Amyris all-time high quarterly cash flow from operations is $108.65 M
What is Amyris TTM cash flow from operations?
The current TTM CFO of AMRS is -$463.45 M
What is the all time high TTM CFO for Amyris?
Amyris all-time high TTM cash flow from operations is -$12.76 M