Annual CFO
-$104.02 M
-$13.60 M-15.04%
December 31, 2023
Summary
- As of February 26, 2025, BCAB annual cash flow from operations is -$104.02 million, with the most recent change of -$13.60 million (-15.04%) on December 31, 2023.
- During the last 3 years, BCAB annual CFO has fallen by -$67.68 million (-186.27%).
- BCAB annual CFO is now -978.43% below its all-time high of -$9.64 million, reached on December 31, 2019.
Performance
BCAB Cash From Operations Chart
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High & Low
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Quarterly CFO
-$5.13 M
+$14.06 M+73.26%
September 30, 2024
Summary
- As of February 26, 2025, BCAB quarterly cash flow from operations is -$5.13 million, with the most recent change of +$14.06 million (+73.26%) on September 30, 2024.
- Over the past year, BCAB quarterly CFO has stayed the same.
- BCAB quarterly CFO is now -68.15% below its all-time high of -$3.05 million, reached on June 30, 2020.
Performance
BCAB Quarterly CFO Chart
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TTM CFO
-$85.08 M
+$22.21 M+20.70%
September 30, 2024
Summary
- As of February 26, 2025, BCAB TTM cash flow from operations is -$85.08 million, with the most recent change of +$22.21 million (+20.70%) on September 30, 2024.
- Over the past year, BCAB TTM CFO has stayed the same.
- BCAB TTM CFO is now -2130.60% below its all-time high of -$3.81 million, reached on March 31, 2020.
Performance
BCAB TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BCAB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.0% | 0.0% | 0.0% |
| 3 y3 years | -186.3% | 0.0% | 0.0% |
| 5 y5 years | -194.5% | +65.8% | -79.0% |
BCAB 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 | -67.2% | at low | at high | +83.3% | -36.8% | +24.2% |
| 5 y | 5-year | -978.4% | at low | -68.2% | +83.3% | -2130.6% | +24.2% |
| alltime | all time | -978.4% | at low | -68.2% | +83.3% | -2130.6% | +24.2% |
BioAtla Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.13 M(-73.3%) | -$85.08 M(-20.7%) |
| Jun 2024 | - | -$19.19 M(-37.7%) | -$107.29 M(-4.4%) |
| Mar 2024 | - | -$30.83 M(+3.0%) | -$112.19 M(+7.9%) |
| Dec 2023 | -$104.02 M(+15.0%) | -$29.92 M(+9.4%) | -$104.02 M(+5.7%) |
| Sep 2023 | - | -$27.34 M(+13.5%) | -$98.44 M(+3.5%) |
| Jun 2023 | - | -$24.09 M(+6.4%) | -$95.11 M(+8.2%) |
| Mar 2023 | - | -$22.65 M(-7.0%) | -$87.94 M(-2.7%) |
| Dec 2022 | -$90.42 M | -$24.35 M(+1.4%) | -$90.42 M(+3.9%) |
| Sep 2022 | - | -$24.02 M(+41.9%) | -$87.02 M(+14.9%) |
| Jun 2022 | - | -$16.92 M(-32.7%) | -$75.73 M(+4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$25.14 M(+20.0%) | -$72.36 M(+16.3%) |
| Dec 2021 | -$62.21 M(+71.2%) | -$20.95 M(+64.6%) | -$62.21 M(+12.6%) |
| Sep 2021 | - | -$12.73 M(-6.0%) | -$55.27 M(-4.7%) |
| Jun 2021 | - | -$13.54 M(-9.7%) | -$58.01 M(+22.1%) |
| Mar 2021 | - | -$14.99 M(+7.1%) | -$47.51 M(+30.8%) |
| Dec 2020 | -$36.33 M(+276.7%) | -$14.01 M(-9.4%) | -$36.33 M(+62.7%) |
| Sep 2020 | - | -$15.46 M(+406.6%) | -$22.33 M(+225.2%) |
| Jun 2020 | - | -$3.05 M(-20.0%) | -$6.87 M(+80.0%) |
| Mar 2020 | - | -$3.81 M | -$3.81 M |
| Dec 2019 | -$9.64 M(-72.7%) | - | - |
| Dec 2018 | -$35.32 M | - | - |
FAQ
- What is BioAtla annual cash flow from operations?
- What is the all time high annual CFO for BioAtla?
- What is BioAtla annual CFO year-on-year change?
- What is BioAtla quarterly cash flow from operations?
- What is the all time high quarterly CFO for BioAtla?
- What is BioAtla quarterly CFO year-on-year change?
- What is BioAtla TTM cash flow from operations?
- What is the all time high TTM CFO for BioAtla?
- What is BioAtla TTM CFO year-on-year change?
What is BioAtla annual cash flow from operations?
The current annual CFO of BCAB is -$104.02 M
What is the all time high annual CFO for BioAtla?
BioAtla all-time high annual cash flow from operations is -$9.64 M
What is BioAtla annual CFO year-on-year change?
Over the past year, BCAB annual cash flow from operations has changed by -$13.60 M (-15.04%)
What is BioAtla quarterly cash flow from operations?
The current quarterly CFO of BCAB is -$5.13 M
What is the all time high quarterly CFO for BioAtla?
BioAtla all-time high quarterly cash flow from operations is -$3.05 M
What is BioAtla quarterly CFO year-on-year change?
Over the past year, BCAB quarterly cash flow from operations has changed by $0.00 (0.00%)
What is BioAtla TTM cash flow from operations?
The current TTM CFO of BCAB is -$85.08 M
What is the all time high TTM CFO for BioAtla?
BioAtla all-time high TTM cash flow from operations is -$3.81 M
What is BioAtla TTM CFO year-on-year change?
Over the past year, BCAB TTM cash flow from operations has changed by $0.00 (0.00%)