Annual CFO
-$149.19 M
-$171.72 M-762.29%
December 31, 2023
Summary
- As of February 8, 2025, BEAM annual cash flow from operations is -$149.19 million, with the most recent change of -$171.72 million (-762.29%) on December 31, 2023.
- During the last 3 years, BEAM annual CFO has fallen by -$53.45 million (-55.83%).
- BEAM annual CFO is now -762.29% below its all-time high of $22.53 million, reached on December 31, 2022.
Performance
BEAM Cash From Operations Chart
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Quarterly CFO
-$88.13 M
-$5.12 M-6.16%
September 30, 2024
Summary
- As of February 8, 2025, BEAM quarterly cash flow from operations is -$88.13 million, with the most recent change of -$5.12 million (-6.16%) on September 30, 2024.
- Over the past year, BEAM quarterly CFO has dropped by -$5.12 million (-6.16%).
- BEAM quarterly CFO is now -140.33% below its all-time high of $218.49 million, reached on March 31, 2022.
Performance
BEAM Quarterly CFO Chart
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TTM CFO
-$135.81 M
+$1.66 M+1.21%
September 30, 2024
Summary
- As of February 8, 2025, BEAM TTM cash flow from operations is -$135.81 million, with the most recent change of +$1.66 million (+1.21%) on September 30, 2024.
- Over the past year, BEAM TTM CFO has increased by +$1.66 million (+1.21%).
- BEAM TTM CFO is now -171.18% below its all-time high of $190.80 million, reached on March 31, 2022.
Performance
BEAM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BEAM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -762.3% | -6.2% | +1.2% |
| 3 y3 years | -55.8% | -3030.7% | -47.0% |
| 5 y5 years | -635.0% | -418.6% | -88.6% |
BEAM 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 | -762.3% | at low | -140.3% | +19.8% | -171.2% | +61.6% |
| 5 y | 5-year | -762.3% | at low | -140.3% | +19.8% | -171.2% | +61.6% |
| alltime | all time | -762.3% | at low | -140.3% | +19.8% | -171.2% | +61.6% |
Beam Therapeutics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$88.13 M(+6.2%) | -$135.81 M(-1.2%) |
| Jun 2024 | - | -$83.01 M(-16.8%) | -$137.47 M(-1.2%) |
| Mar 2024 | - | -$99.75 M(-173.8%) | -$139.13 M(-6.7%) |
| Dec 2023 | -$149.19 M(-762.3%) | $135.07 M(-250.4%) | -$149.19 M(-57.8%) |
| Sep 2023 | - | -$89.78 M(+6.0%) | -$353.46 M(+4.5%) |
| Jun 2023 | - | -$84.67 M(-22.9%) | -$338.17 M(+10.6%) |
| Mar 2023 | - | -$109.81 M(+58.7%) | -$305.78 M(-1457.4%) |
| Dec 2022 | $22.53 M(-134.0%) | -$69.19 M(-7.1%) | $22.53 M(-75.9%) |
| Sep 2022 | - | -$74.50 M(+42.5%) | $93.55 M(-45.3%) |
| Jun 2022 | - | -$52.28 M(-123.9%) | $171.05 M(-10.4%) |
| Mar 2022 | - | $218.49 M(>+9900.0%) | $190.80 M(-387.9%) |
| Dec 2021 | -$66.27 M | $1.83 M(-39.1%) | -$66.27 M(-28.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $3.01 M(-109.2%) | -$92.40 M(-20.8%) |
| Jun 2021 | - | -$32.53 M(-15.7%) | -$116.62 M(+9.1%) |
| Mar 2021 | - | -$38.58 M(+58.8%) | -$106.93 M(+11.7%) |
| Dec 2020 | -$95.74 M(+33.0%) | -$24.30 M(+14.5%) | -$95.74 M(+7.3%) |
| Sep 2020 | - | -$21.21 M(-7.1%) | -$89.24 M(+5.0%) |
| Jun 2020 | - | -$22.84 M(-16.6%) | -$85.02 M(+15.6%) |
| Mar 2020 | - | -$27.39 M(+53.9%) | -$73.54 M(+2.1%) |
| Dec 2019 | -$72.00 M(+254.7%) | -$17.80 M(+4.8%) | -$72.00 M(+32.8%) |
| Sep 2019 | - | -$16.99 M(+49.7%) | -$54.20 M(+45.7%) |
| Jun 2019 | - | -$11.35 M(-56.1%) | -$37.21 M(+43.9%) |
| Mar 2019 | - | -$25.86 M | -$25.86 M |
| Dec 2018 | -$20.30 M | - | - |
FAQ
- What is Beam Therapeutics annual cash flow from operations?
- What is the all time high annual CFO for Beam Therapeutics?
- What is Beam Therapeutics annual CFO year-on-year change?
- What is Beam Therapeutics quarterly cash flow from operations?
- What is the all time high quarterly CFO for Beam Therapeutics?
- What is Beam Therapeutics quarterly CFO year-on-year change?
- What is Beam Therapeutics TTM cash flow from operations?
- What is the all time high TTM CFO for Beam Therapeutics?
- What is Beam Therapeutics TTM CFO year-on-year change?
What is Beam Therapeutics annual cash flow from operations?
The current annual CFO of BEAM is -$149.19 M
What is the all time high annual CFO for Beam Therapeutics?
Beam Therapeutics all-time high annual cash flow from operations is $22.53 M
What is Beam Therapeutics annual CFO year-on-year change?
Over the past year, BEAM annual cash flow from operations has changed by -$171.72 M (-762.29%)
What is Beam Therapeutics quarterly cash flow from operations?
The current quarterly CFO of BEAM is -$88.13 M
What is the all time high quarterly CFO for Beam Therapeutics?
Beam Therapeutics all-time high quarterly cash flow from operations is $218.49 M
What is Beam Therapeutics quarterly CFO year-on-year change?
Over the past year, BEAM quarterly cash flow from operations has changed by -$5.12 M (-6.16%)
What is Beam Therapeutics TTM cash flow from operations?
The current TTM CFO of BEAM is -$135.81 M
What is the all time high TTM CFO for Beam Therapeutics?
Beam Therapeutics all-time high TTM cash flow from operations is $190.80 M
What is Beam Therapeutics TTM CFO year-on-year change?
Over the past year, BEAM TTM cash flow from operations has changed by +$1.66 M (+1.21%)