Annual CFO:
-$48.27M-$15.83M(-48.78%)Summary
- As of today, BBNX annual cash from operations is -$48.27 million, with the most recent change of -$15.83 million (-48.78%) on December 31, 2024.
- During the last 3 years, BBNX annual cash from operations has risen by +$11.94 million (+19.82%).
- BBNX annual cash from operations is now -48.78% below its all-time high of -$32.45 million, reached on December 31, 2023.
Performance
BBNX Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
-$13.59M+$6.38M(+31.94%)Summary
- As of today, BBNX quarterly cash from operations is -$13.59 million, with the most recent change of +$6.38 million (+31.94%) on June 30, 2025.
- Over the past year, BBNX quarterly cash from operations has dropped by -$1.36 million (-11.09%).
- BBNX quarterly cash from operations is now -114.18% below its all-time high of -$6.35 million, reached on December 31, 2023.
Performance
BBNX Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$57.46M-$1.36M(-2.42%)Summary
- As of today, BBNX TTM cash from operations is -$57.46 million, with the most recent change of -$1.36 million (-2.42%) on June 30, 2025.
- Over the past year, BBNX TTM cash from operations has dropped by -$635.00 thousand (-1.12%).
- BBNX TTM cash from operations is now -120.17% below its all-time high of -$26.10 million, reached on September 30, 2023.
Performance
BBNX TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BBNX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -48.8% | -11.1% | -1.1% |
| 3Y3 Years | +19.8% | +47.9% | -120.2% |
| 5Y5 Years | +19.8% | +47.9% | -120.2% |
BBNX 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -48.8% | +19.8% | -114.2% | +47.9% | -120.2% | at low |
| 5Y | 5-Year | -48.8% | +19.8% | -114.2% | +47.9% | -120.2% | at low |
| All-Time | All-Time | -48.8% | +19.8% | -114.2% | +47.9% | -120.2% | at low |
BBNX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$13.59M(+31.9%) | -$57.46M(-2.4%) |
| Mar 2025 | - | -$19.98M(-39.9%) | -$56.10M(-16.2%) |
| Dec 2024 | -$48.27M | -$14.28M(-48.5%) | -$48.27M(-19.7%) |
| Sep 2024 | - | -$9.61M(+21.4%) | -$40.34M(+29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$12.24M(-0.8%) | -$56.83M(-27.4%) |
| Mar 2024 | - | -$12.14M(-91.3%) | -$44.59M(-37.4%) |
| Dec 2023 | -$32.45M(+46.1%) | -$6.35M(+75.7%) | -$32.45M(-24.3%) |
| Sep 2023 | - | -$26.10M | -$26.10M |
| Dec 2022 | -$60.21M | - | - |
FAQ
- What is Beta Bionics, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Beta Bionics, Inc.?
- What is Beta Bionics, Inc. annual cash from operations year-on-year change?
- What is Beta Bionics, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Beta Bionics, Inc.?
- What is Beta Bionics, Inc. quarterly cash from operations year-on-year change?
- What is Beta Bionics, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Beta Bionics, Inc.?
- What is Beta Bionics, Inc. TTM cash from operations year-on-year change?
What is Beta Bionics, Inc. annual cash from operations?
The current annual cash from operations of BBNX is -$48.27M
What is the all-time high annual cash from operations for Beta Bionics, Inc.?
Beta Bionics, Inc. all-time high annual cash from operations is -$32.45M
What is Beta Bionics, Inc. annual cash from operations year-on-year change?
Over the past year, BBNX annual cash from operations has changed by -$15.83M (-48.78%)
What is Beta Bionics, Inc. quarterly cash from operations?
The current quarterly cash from operations of BBNX is -$13.59M
What is the all-time high quarterly cash from operations for Beta Bionics, Inc.?
Beta Bionics, Inc. all-time high quarterly cash from operations is -$6.35M
What is Beta Bionics, Inc. quarterly cash from operations year-on-year change?
Over the past year, BBNX quarterly cash from operations has changed by -$1.36M (-11.09%)
What is Beta Bionics, Inc. TTM cash from operations?
The current TTM cash from operations of BBNX is -$57.46M
What is the all-time high TTM cash from operations for Beta Bionics, Inc.?
Beta Bionics, Inc. all-time high TTM cash from operations is -$26.10M
What is Beta Bionics, Inc. TTM cash from operations year-on-year change?
Over the past year, BBNX TTM cash from operations has changed by -$635.00K (-1.12%)