Annual CFO
-$69.59 M
-$15.37 M-28.34%
December 31, 2022
Summary
- As of February 27, 2025, AXLA annual cash flow from operations is -$69.59 million, with the most recent change of -$15.37 million (-28.34%) on December 31, 2022.
- During the last 3 years, AXLA annual CFO has fallen by -$18.63 million (-36.55%).
- AXLA annual CFO is now -159.07% below its all-time high of -$26.86 million, reached on December 31, 2017.
Performance
AXLA Cash From Operations Chart
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Quarterly CFO
-$3.66 M
+$1.45 M+28.38%
June 30, 2023
Summary
- As of February 27, 2025, AXLA quarterly cash flow from operations is -$3.66 million, with the most recent change of +$1.45 million (+28.38%) on June 30, 2023.
- Over the past year, AXLA quarterly CFO has increased by +$15.01 million (+80.41%).
- AXLA quarterly CFO is now at all-time high.
Performance
AXLA Quarterly CFO Chart
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TTM CFO
-$42.82 M
+$15.01 M+25.96%
June 30, 2023
Summary
- As of February 27, 2025, AXLA TTM cash flow from operations is -$42.82 million, with the most recent change of +$15.01 million (+25.96%) on June 30, 2023.
- Over the past year, AXLA TTM CFO has increased by +$18.56 million (+30.24%).
- AXLA TTM CFO is now -427.02% below its all-time high of -$8.13 million, reached on March 31, 2018.
Performance
AXLA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AXLA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.3% | +80.4% | +30.2% |
| 3 y3 years | -36.5% | +70.8% | +21.5% |
| 5 y5 years | -159.1% | +51.5% | +16.0% |
AXLA 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 | -28.3% | at low | at high | +80.4% | at high | +38.5% |
| 5 y | 5-year | -39.8% | at low | at high | +80.4% | at high | +38.5% |
| alltime | all time | -159.1% | at low | at high | +80.4% | -427.0% | +38.5% |
Axcella Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$3.66 M(-28.4%) | -$42.82 M(-26.0%) |
| Mar 2023 | - | -$5.11 M(-67.1%) | -$57.83 M(-16.9%) |
| Dec 2022 | -$69.59 M(+28.3%) | -$15.54 M(-16.1%) | -$69.59 M(+2.8%) |
| Sep 2022 | - | -$18.52 M(-0.8%) | -$67.69 M(+10.3%) |
| Jun 2022 | - | -$18.67 M(+10.7%) | -$61.38 M(+7.8%) |
| Mar 2022 | - | -$16.86 M(+23.6%) | -$56.94 M(+5.0%) |
| Dec 2021 | -$54.22 M(+8.9%) | -$13.64 M(+11.6%) | -$54.22 M(+7.1%) |
| Sep 2021 | - | -$12.22 M(-14.1%) | -$50.65 M(+3.2%) |
| Jun 2021 | - | -$14.22 M(+0.5%) | -$49.09 M(+3.6%) |
| Mar 2021 | - | -$14.14 M(+40.6%) | -$47.38 M(-4.8%) |
| Dec 2020 | -$49.77 M | -$10.06 M(-5.6%) | -$49.77 M(-6.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$10.66 M(-14.9%) | -$53.09 M(-2.7%) |
| Jun 2020 | - | -$12.52 M(-24.3%) | -$54.56 M(-1.3%) |
| Mar 2020 | - | -$16.53 M(+23.5%) | -$55.30 M(+8.5%) |
| Dec 2019 | -$50.96 M(+65.9%) | -$13.38 M(+10.3%) | -$50.96 M(+12.9%) |
| Sep 2019 | - | -$12.13 M(-8.4%) | -$45.15 M(+11.5%) |
| Jun 2019 | - | -$13.25 M(+8.6%) | -$40.49 M(+16.4%) |
| Mar 2019 | - | -$12.20 M(+61.1%) | -$34.78 M(+13.3%) |
| Dec 2018 | -$30.71 M(+14.3%) | -$7.57 M(+1.3%) | -$30.71 M(+32.7%) |
| Sep 2018 | - | -$7.48 M(-0.9%) | -$23.14 M(+47.7%) |
| Jun 2018 | - | -$7.54 M(-7.2%) | -$15.67 M(+92.8%) |
| Mar 2018 | - | -$8.13 M | -$8.13 M |
| Dec 2017 | -$26.86 M | - | - |
FAQ
- What is Axcella Health annual cash flow from operations?
- What is the all time high annual CFO for Axcella Health?
- What is Axcella Health annual CFO year-on-year change?
- What is Axcella Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for Axcella Health?
- What is Axcella Health quarterly CFO year-on-year change?
- What is Axcella Health TTM cash flow from operations?
- What is the all time high TTM CFO for Axcella Health?
- What is Axcella Health TTM CFO year-on-year change?
What is Axcella Health annual cash flow from operations?
The current annual CFO of AXLA is -$69.59 M
What is the all time high annual CFO for Axcella Health?
Axcella Health all-time high annual cash flow from operations is -$26.86 M
What is Axcella Health annual CFO year-on-year change?
Over the past year, AXLA annual cash flow from operations has changed by -$15.37 M (-28.34%)
What is Axcella Health quarterly cash flow from operations?
The current quarterly CFO of AXLA is -$3.66 M
What is the all time high quarterly CFO for Axcella Health?
Axcella Health all-time high quarterly cash flow from operations is -$3.66 M
What is Axcella Health quarterly CFO year-on-year change?
Over the past year, AXLA quarterly cash flow from operations has changed by +$15.01 M (+80.41%)
What is Axcella Health TTM cash flow from operations?
The current TTM CFO of AXLA is -$42.82 M
What is the all time high TTM CFO for Axcella Health?
Axcella Health all-time high TTM cash flow from operations is -$8.13 M
What is Axcella Health TTM CFO year-on-year change?
Over the past year, AXLA TTM cash flow from operations has changed by +$18.56 M (+30.24%)