Annual CFO
-$32.45 M
+$27.76 M+46.11%
December 1, 2023
Summary
- As of February 21, 2025, BBNX annual cash flow from operations is -$32.45 million, with the most recent change of +$27.76 million (+46.11%) on December 1, 2023.
- During the last 3 years, BBNX annual CFO has risen by +$27.76 million (+46.11%).
Performance
BBNX Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$33.99 M
NaN%
September 1, 2024
Summary
- As of February 21, 2025, BBNX quarterly cash flow from operations is -$33.99 million
Performance
BBNX Quarterly CFO Chart
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TTM CFO
-$33.99 M
NaN%
September 1, 2024
Summary
- As of February 21, 2025, BBNX TTM cash flow from operations is -$33.99 million
Performance
BBNX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BBNX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.1% | - | - |
| 3 y3 years | +46.1% | - | - |
| 5 y5 years | +46.1% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +85.6% | at high | at low | at high | at low |
| 5 y | 5-year | at high | +85.6% | at high | at low | at high | at low |
| alltime | all time | at high | +85.6% | at high | at low | at high | at low |
Beta Bionics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$33.99 M | -$33.99 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$32.45 M(-46.1%) | - | - |
| Dec 2022 | -$60.21 M | - | - |
FAQ
- What is Beta Bionics annual cash flow from operations?
- What is the all time high annual CFO for Beta Bionics?
- What is Beta Bionics annual CFO year-on-year change?
- What is Beta Bionics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Beta Bionics?
- What is Beta Bionics TTM cash flow from operations?
- What is the all time high TTM CFO for Beta Bionics?
What is Beta Bionics annual cash flow from operations?
The current annual CFO of BBNX is -$32.45 M
What is the all time high annual CFO for Beta Bionics?
Beta Bionics all-time high annual cash flow from operations is -$32.45 M
What is Beta Bionics annual CFO year-on-year change?
Over the past year, BBNX annual cash flow from operations has changed by +$27.76 M (+46.11%)
What is Beta Bionics quarterly cash flow from operations?
The current quarterly CFO of BBNX is -$33.99 M
What is the all time high quarterly CFO for Beta Bionics?
Beta Bionics all-time high quarterly cash flow from operations is -$33.99 M
What is Beta Bionics TTM cash flow from operations?
The current TTM CFO of BBNX is -$33.99 M
What is the all time high TTM CFO for Beta Bionics?
Beta Bionics all-time high TTM cash flow from operations is -$33.99 M