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Accelerate Diagnostics (AXDX) Free Cash Flow

Annual FCF

-$41.23 M
+$8.05 M+16.34%

December 31, 2023

Summary

Performance

1-Year Change

+16.34%

3-Year Change

+20.34%

5-Year Change

+40.03%

15-Year Change

+29.77%

AXDX Free Cash Flow Chart

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Highlights

Sector Rank

34.42%
AXDX annual free cash flow is higher than 34.42% of companies in Healthcare sector

High & Low

All-time High

$3.50 M
AXDX annual free cash flow is currently -1278.03% below its historical high of $3.50 million

3-Year Low

-$49.28 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AXDX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 28, 2025
AXDX next annual earnings announcement is scheduled for Mar 28, 2025

OtherAXDXcash flowmetrics:

Annual CFO

-$40.20 M
AXDX annual cash flow from operations is -$40.20 million

Annual CFF

$9.02 M
AXDX annual cash flow from financing activities is $9.02 million

Annual CFI

$8.66 M
AXDX annual cash flow from investing activities is $8.66 million

Annual CAPEX

$1.03 M
AXDX annual capital expenditures is $1.03 million

Quarterly FCF

-$3.08 M
+$4.50 M+59.33%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

AXDX Quarterly FCF Chart

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Highlights

Sector Rank

55%
AXDX quarterly free cash flow is higher than 55% of companies in Healthcare sector

High & Low

All-time High

$1.29 M
AXDX quarterly free cash flow is currently -338.94% below its historical high of $1.29 million

3-Year Low

-$13.57 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AXDX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
AXDX next earnings announcement is scheduled for Mar 28, 2025

OtherAXDXcash flowmetrics:

Quarterly CFO

-$3.09 M
AXDX quarterly cash flow from operations is -$3.09 million

Quarterly CFF

$14.80 M
AXDX quarterly cash flow from financing activities is $14.80 million

Quarterly CFI

$6000.00
AXDX quarterly cash flow from investing activities is $6000.00

Quarterly CAPEX

-$6000.00
AXDX quarterly capital expenditures is -$6000.00

TTM FCF

-$27.50 M
+$5.93 M+17.73%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

AXDX TTM FCF Chart

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Highlights

Sector Rank

41.7%
AXDX TTM free cash flow is higher than 41.7% of companies in Healthcare sector

High & Low

All-time High

$3.65 M
AXDX TTM free cash flow is currently -853.65% below its historical high of $3.65 million

3-Year Low

-$51.97 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AXDX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 28, 2025
AXDX next earnings announcement is scheduled for Mar 28, 2025

OtherAXDXcash flowmetrics:

TTM CFO

-$26.88 M
AXDX TTM cash flow from operations is -$26.88 million

TTM CFF

$27.75 M
AXDX TTM cash flow from financing activities is $27.75 million

TTM CFI

-$619.00 K
AXDX TTM cash flow from investing activities is -$619.00 thousand

TTM CAPEX

$619.00 K
AXDX TTM capital expenditures is $619.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$41.23 M
AXDX annual free cash flow is -$41.23 million

Annual CFO

-$40.20 M
AXDX annual cash flow from operations is -$40.20 million

Annual CAPEX

$1.03 M
AXDX annual capital expenditures is $1.03 million

AXDX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.3%0.0%0.0%
3 y3 years+20.3%0.0%0.0%
5 y5 years+40.0%0.0%0.0%

AXDX Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+16.3%at high+77.3%at high+47.1%
5 y5-yearat high+36.7%at high+82.9%at high+57.8%
alltimeall time-1278.0%+40.0%-338.9%+84.2%-853.6%+61.2%

Accelerate Diagnostics Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.08 M(-59.3%)
-$27.50 M(-17.7%)
Jun 2024
-
-$7.58 M(-15.4%)
-$33.43 M(-9.2%)
Mar 2024
-
-$8.96 M(+14.0%)
-$36.82 M(-10.7%)
Dec 2023
-$41.23 M(-16.3%)
-$7.87 M(-12.7%)
-$41.23 M(-4.2%)
Sep 2023
-
-$9.01 M(-17.9%)
-$43.02 M(-9.6%)
Jun 2023
-
-$10.98 M(-18.0%)
-$47.59 M(-4.1%)
Mar 2023
-
-$13.38 M(+38.5%)
-$49.61 M(+0.7%)
Dec 2022
-$49.28 M(+2.8%)
-$9.66 M(-28.8%)
-$49.28 M(-5.2%)
Sep 2022
-
-$13.57 M(+4.4%)
-$51.97 M(+1.9%)
Jun 2022
-
-$13.00 M(-0.4%)
-$51.02 M(+7.2%)
Mar 2022
-
-$13.05 M(+5.7%)
-$47.60 M(-0.7%)
Dec 2021
-$47.93 M(-7.4%)
-$12.35 M(-2.2%)
-$47.93 M(+4.4%)
Sep 2021
-
-$12.62 M(+31.7%)
-$45.92 M(-1.6%)
Jun 2021
-
-$9.58 M(-28.4%)
-$46.67 M(-0.9%)
Mar 2021
-
-$13.38 M(+29.3%)
-$47.10 M(-9.0%)
Dec 2020
-$51.76 M(-20.5%)
-$10.34 M(-22.7%)
-$51.76 M(-6.7%)
Sep 2020
-
-$13.38 M(+33.7%)
-$55.46 M(-6.8%)
Jun 2020
-
-$10.00 M(-44.5%)
-$59.52 M(-6.4%)
Mar 2020
-
-$18.04 M(+28.4%)
-$63.62 M(-2.3%)
Dec 2019
-$65.12 M(-5.3%)
-$14.05 M(-19.5%)
-$65.12 M(-0.7%)
Sep 2019
-
-$17.44 M(+23.7%)
-$65.56 M(-1.1%)
Jun 2019
-
-$14.10 M(-27.9%)
-$66.27 M(-6.6%)
Mar 2019
-
-$19.54 M(+34.9%)
-$70.93 M(+3.2%)
Dec 2018
-$68.75 M(+17.1%)
-$14.48 M(-20.2%)
-$68.75 M(+0.5%)
Sep 2018
-
-$18.15 M(-3.2%)
-$68.43 M(+5.1%)
Jun 2018
-
-$18.76 M(+8.0%)
-$65.10 M(+7.8%)
Mar 2018
-
-$17.36 M(+22.6%)
-$60.38 M(+2.8%)
Dec 2017
-$58.71 M(+5.2%)
-$14.16 M(-4.5%)
-$58.71 M(+2.2%)
Sep 2017
-
-$14.82 M(+5.6%)
-$57.46 M(+3.8%)
Jun 2017
-
-$14.04 M(-10.6%)
-$55.38 M(-2.2%)
Mar 2017
-
-$15.70 M(+21.6%)
-$56.63 M(+1.5%)
Dec 2016
-$55.82 M(+43.9%)
-$12.91 M(+1.4%)
-$55.82 M(+3.6%)
Sep 2016
-
-$12.74 M(-16.7%)
-$53.86 M(+6.8%)
Jun 2016
-
-$15.29 M(+2.7%)
-$50.44 M(+10.8%)
Mar 2016
-
-$14.89 M(+36.0%)
-$45.51 M(+17.3%)
Dec 2015
-$38.78 M(+87.2%)
-$10.95 M(+17.5%)
-$38.78 M(+16.8%)
Sep 2015
-
-$9.32 M(-10.0%)
-$33.20 M(+8.1%)
Jun 2015
-
-$10.36 M(+26.9%)
-$30.70 M(+23.9%)
Mar 2015
-
-$8.16 M(+52.1%)
-$24.78 M(+19.6%)
Dec 2014
-$20.72 M(+90.0%)
-$5.37 M(-21.3%)
-$20.72 M(+14.0%)
Sep 2014
-
-$6.82 M(+53.6%)
-$18.17 M(+26.4%)
Jun 2014
-
-$4.44 M(+8.3%)
-$14.37 M(+19.2%)
Mar 2014
-
-$4.10 M(+45.5%)
-$12.05 M(+10.5%)
Dec 2013
-$10.91 M(+375.5%)
-$2.81 M(-6.8%)
-$10.91 M(+34.8%)
Sep 2013
-
-$3.02 M(+42.1%)
-$8.09 M(+29.7%)
Jun 2013
-
-$2.12 M(-28.0%)
-$6.24 M(+37.4%)
Mar 2013
-
-$2.95 M(+152.6%)
-$4.54 M(+131.0%)
Dec 2012
-$2.29 M(+151.5%)
-
-
Oct 2012
-
-$1.17 M(+175.3%)
-$1.97 M(+115.5%)
Jul 2012
-$912.00 K(+347.1%)
-$424.10 K(+41.4%)
-$911.90 K(+227.3%)
Apr 2012
-
-$300.00 K(+306.0%)
-$278.60 K(+781.6%)
Jan 2012
-
-$73.90 K(-35.1%)
-$31.60 K(-109.9%)
Dec 2011
-$204.00 K(-154.7%)
-
-
Oct 2011
-
-$113.90 K(-154.4%)
$318.50 K(-14.6%)
Jul 2011
$373.10 K
$209.20 K(-494.7%)
$373.10 K(+32.7%)
Apr 2011
-
-$53.00 K(-119.2%)
$281.10 K(+398.4%)
Jan 2011
-
$276.20 K(-565.8%)
$56.40 K(-109.7%)
DateAnnualQuarterlyTTM
Oct 2010
-
-$59.30 K(-150.6%)
-$582.80 K(-30.5%)
Jul 2010
-$838.80 K(+183.4%)
$117.20 K(-142.2%)
-$838.80 K(-21.8%)
Apr 2010
-
-$277.70 K(-23.5%)
-$1.07 M(+33.6%)
Jan 2010
-
-$363.00 K(+15.1%)
-$803.10 K(+48.5%)
Oct 2009
-
-$315.30 K(+169.9%)
-$540.90 K(+82.7%)
Jul 2009
-$296.00 K(-72.6%)
-$116.80 K(+1360.0%)
-$296.10 K(-15.1%)
Apr 2009
-
-$8000.00(-92.1%)
-$348.80 K(-53.0%)
Jan 2009
-
-$100.80 K(+43.0%)
-$742.70 K(-13.7%)
Oct 2008
-
-$70.50 K(-58.4%)
-$860.40 K(-20.4%)
Jul 2008
-$1.08 M(-29.6%)
-$169.50 K(-57.8%)
-$1.08 M(-18.0%)
Apr 2008
-
-$401.90 K(+83.9%)
-$1.32 M(+8.3%)
Jan 2008
-
-$218.50 K(-25.0%)
-$1.22 M(-15.1%)
Oct 2007
-
-$291.50 K(-28.5%)
-$1.43 M(-6.6%)
Jul 2007
-$1.54 M(-43.9%)
-$407.60 K(+35.6%)
-$1.54 M(-4.8%)
Apr 2007
-
-$300.60 K(-30.9%)
-$1.61 M(-18.5%)
Jan 2007
-
-$434.90 K(+10.7%)
-$1.98 M(-13.3%)
Oct 2006
-
-$392.70 K(-19.1%)
-$2.28 M(-16.7%)
Jul 2006
-$2.74 M(+62.7%)
-$485.60 K(-27.2%)
-$2.74 M(+2.3%)
Apr 2006
-
-$667.00 K(-9.6%)
-$2.68 M(+4.7%)
Jan 2006
-
-$738.20 K(-13.0%)
-$2.56 M(+16.5%)
Oct 2005
-
-$848.90 K(+100.4%)
-$2.20 M(+30.4%)
Jul 2005
-$1.68 M(+25.3%)
-$423.70 K(-22.5%)
-$1.68 M(+11.3%)
Apr 2005
-
-$546.90 K(+45.5%)
-$1.51 M(+22.4%)
Jan 2005
-
-$375.90 K(+11.4%)
-$1.24 M(+1.1%)
Oct 2004
-
-$337.30 K(+33.1%)
-$1.22 M(-9.0%)
Jul 2004
-$1.34 M(-3299.5%)
-$253.40 K(-6.0%)
-$1.34 M(+14.5%)
Apr 2004
-
-$269.70 K(-25.6%)
-$1.17 M(-17.0%)
Jan 2004
-
-$362.60 K(-20.8%)
-$1.41 M(+223.6%)
Oct 2003
-
-$458.10 K(+450.6%)
-$436.70 K(-1139.8%)
Jul 2003
$42.00 K(-106.1%)
-$83.20 K(-83.7%)
$42.00 K(-75.4%)
Apr 2003
-
-$509.30 K(-183.0%)
$171.00 K(-74.6%)
Jan 2003
-
$613.90 K(+2880.1%)
$672.60 K(-309.2%)
Oct 2002
-
$20.60 K(-55.0%)
-$321.50 K(-53.0%)
Jul 2002
-$683.40 K(+416.6%)
$45.80 K(-694.8%)
-$683.50 K(+34.6%)
Apr 2002
-
-$7700.00(-98.0%)
-$507.80 K(-29.9%)
Jan 2002
-
-$380.20 K(+11.4%)
-$724.60 K(+25.9%)
Oct 2001
-
-$341.40 K(-254.1%)
-$575.50 K(+335.0%)
Jul 2001
-$132.30 K(-132.8%)
$221.50 K(-198.7%)
-$132.30 K(-76.4%)
Apr 2001
-
-$224.50 K(-2.9%)
-$559.80 K(-14.7%)
Jan 2001
-
-$231.10 K(-327.0%)
-$656.40 K(+4910.7%)
Oct 2000
-
$101.80 K(-149.4%)
-$13.10 K(-103.2%)
Jul 2000
$403.60 K(-59.5%)
-$206.00 K(-35.8%)
$403.70 K(-42.8%)
Apr 2000
-
-$321.10 K(-177.9%)
$705.40 K(-50.0%)
Jan 2000
-
$412.20 K(-20.5%)
$1.41 M(+56.9%)
Oct 1999
-
$518.60 K(+441.9%)
$898.20 K(-9.8%)
Jul 1999
$995.70 K(-71.6%)
$95.70 K(-75.0%)
$995.70 K(-37.8%)
Apr 1999
-
$382.90 K(-486.8%)
$1.60 M(-36.2%)
Jan 1999
-
-$99.00 K(-116.1%)
$2.51 M(-31.3%)
Oct 1998
-
$616.10 K(-12.0%)
$3.65 M(+4.3%)
Jul 1998
$3.50 M(+337.5%)
$700.00 K(-45.8%)
$3.50 M(+9.4%)
Apr 1998
-
$1.29 M(+23.9%)
$3.20 M(+76.9%)
Jan 1998
-
$1.04 M(+123.0%)
$1.81 M(+87.0%)
Oct 1997
-
$467.20 K(+16.8%)
$967.20 K(+20.9%)
Jul 1997
$800.00 K(-27.3%)
$400.00 K(-500.0%)
$800.00 K(+100.0%)
Apr 1997
-
-$100.00 K(-150.0%)
$400.00 K(-20.0%)
Jan 1997
-
$200.00 K(-33.3%)
$500.00 K(+66.7%)
Oct 1996
-
$300.00 K
$300.00 K
Jul 1996
$1.10 M
-
-

FAQ

  • What is Accelerate Diagnostics annual free cash flow?
  • What is the all time high annual FCF for Accelerate Diagnostics?
  • What is Accelerate Diagnostics annual FCF year-on-year change?
  • What is Accelerate Diagnostics quarterly free cash flow?
  • What is the all time high quarterly FCF for Accelerate Diagnostics?
  • What is Accelerate Diagnostics quarterly FCF year-on-year change?
  • What is Accelerate Diagnostics TTM free cash flow?
  • What is the all time high TTM FCF for Accelerate Diagnostics?
  • What is Accelerate Diagnostics TTM FCF year-on-year change?

What is Accelerate Diagnostics annual free cash flow?

The current annual FCF of AXDX is -$41.23 M

What is the all time high annual FCF for Accelerate Diagnostics?

Accelerate Diagnostics all-time high annual free cash flow is $3.50 M

What is Accelerate Diagnostics annual FCF year-on-year change?

Over the past year, AXDX annual free cash flow has changed by +$8.05 M (+16.34%)

What is Accelerate Diagnostics quarterly free cash flow?

The current quarterly FCF of AXDX is -$3.08 M

What is the all time high quarterly FCF for Accelerate Diagnostics?

Accelerate Diagnostics all-time high quarterly free cash flow is $1.29 M

What is Accelerate Diagnostics quarterly FCF year-on-year change?

Over the past year, AXDX quarterly free cash flow has changed by $0.00 (0.00%)

What is Accelerate Diagnostics TTM free cash flow?

The current TTM FCF of AXDX is -$27.50 M

What is the all time high TTM FCF for Accelerate Diagnostics?

Accelerate Diagnostics all-time high TTM free cash flow is $3.65 M

What is Accelerate Diagnostics TTM FCF year-on-year change?

Over the past year, AXDX TTM free cash flow has changed by $0.00 (0.00%)