Annual CFO:
-$347.25M-$198.05M(-132.75%)Summary
- As of today, BEAM annual cash from operations is -$347.25 million, with the most recent change of -$198.05 million (-132.75%) on December 31, 2024.
- During the last 3 years, BEAM annual cash from operations has fallen by -$280.98 million (-424.00%).
- BEAM annual cash from operations is now -1641.47% 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:
-$76.45M+$27.43M(+26.41%)Summary
- As of today, BEAM quarterly cash from operations is -$76.45 million, with the most recent change of +$27.43 million (+26.41%) on June 30, 2025.
- Over the past year, BEAM quarterly cash from operations has increased by +$6.56 million (+7.90%).
- BEAM quarterly cash from operations is now -134.99% below its all-time high of $218.49 million, reached on March 31, 2022.
Performance
BEAM Quarterly Cash From Operations Chart
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TTM CFO:
-$344.82M+$6.56M(+1.87%)Summary
- As of today, BEAM TTM cash from operations is -$344.82 million, with the most recent change of +$6.56 million (+1.87%) on June 30, 2025.
- Over the past year, BEAM TTM cash from operations has dropped by -$207.36 million (-150.84%).
- BEAM TTM cash from operations is now -280.73% below its all-time high of $190.80 million, reached on March 31, 2022.
Performance
BEAM TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -132.8% | +7.9% | -150.8% |
| 3Y3 Years | -424.0% | -46.2% | -301.6% |
| 5Y5 Years | -382.3% | -234.8% | -286.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1641.5% | at low | -156.6% | +30.4% | -468.6% | +2.4% |
| 5Y | 5-Year | -1641.5% | at low | -135.0% | +30.4% | -280.7% | +2.4% |
| All-Time | All-Time | -1641.5% | at low | -135.0% | +30.4% | -280.7% | +2.4% |
BEAM Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$76.45M(+26.4%) | -$344.82M(+1.9%) |
| Mar 2025 | - | -$103.88M(-36.0%) | -$351.38M(-1.2%) |
| Dec 2024 | -$347.25M(-132.7%) | -$76.36M(+13.3%) | -$347.25M(-155.7%) |
| Sep 2024 | - | -$88.13M(-6.2%) | -$135.81M(+1.2%) |
| Jun 2024 | - | -$83.01M(+16.8%) | -$137.47M(+1.2%) |
| Mar 2024 | - | -$99.75M(-173.8%) | -$139.13M(+6.7%) |
| Dec 2023 | -$149.19M(-762.3%) | $135.07M(+250.4%) | -$149.19M(+57.8%) |
| Sep 2023 | - | -$89.78M(-6.0%) | -$353.46M(-4.5%) |
| Jun 2023 | - | -$84.67M(+22.9%) | -$338.17M(-10.6%) |
| Mar 2023 | - | -$109.81M(-58.7%) | -$305.78M(-1457.4%) |
| Dec 2022 | $22.53M(+134.0%) | -$69.19M(+7.1%) | $22.53M(-75.9%) |
| Sep 2022 | - | -$74.50M(-42.5%) | $93.55M(-45.3%) |
| Jun 2022 | - | -$52.28M(-123.9%) | $171.05M(-10.4%) |
| Mar 2022 | - | $218.49M(>+9900.0%) | $190.80M(+387.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$66.27M(+30.8%) | $1.83M(-39.1%) | -$66.27M(+28.3%) |
| Sep 2021 | - | $3.01M(+109.2%) | -$92.40M(+20.8%) |
| Jun 2021 | - | -$32.53M(+15.7%) | -$116.62M(-9.1%) |
| Mar 2021 | - | -$38.58M(-58.8%) | -$106.93M(-11.7%) |
| Dec 2020 | -$95.74M(-33.0%) | -$24.30M(-14.5%) | -$95.74M(-7.3%) |
| Sep 2020 | - | -$21.21M(+7.1%) | -$89.24M(-5.0%) |
| Jun 2020 | - | -$22.84M(+16.6%) | -$85.02M(-15.6%) |
| Mar 2020 | - | -$27.39M(-53.9%) | -$73.54M(-2.1%) |
| Dec 2019 | -$72.00M(-254.7%) | -$17.80M(-4.8%) | -$72.00M(-25.9%) |
| Sep 2019 | - | -$16.99M(-49.7%) | -$57.17M(-42.3%) |
| Jun 2019 | - | -$11.35M(+56.1%) | -$40.18M(-39.4%) |
| Mar 2019 | - | -$25.86M(-771.2%) | -$28.82M(-871.2%) |
| Dec 2018 | -$20.30M(-649.8%) | -$2.97M | -$2.97M |
| Dec 2017 | -$2.71M | - | - |
FAQ
- What is Beam Therapeutics Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Beam Therapeutics Inc.?
- What is Beam Therapeutics Inc. annual cash from operations year-on-year change?
- What is Beam Therapeutics Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Beam Therapeutics Inc.?
- What is Beam Therapeutics Inc. quarterly cash from operations year-on-year change?
- What is Beam Therapeutics Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Beam Therapeutics Inc.?
- What is Beam Therapeutics Inc. TTM cash from operations year-on-year change?
What is Beam Therapeutics Inc. annual cash from operations?
The current annual cash from operations of BEAM is -$347.25M
What is the all-time high annual cash from operations for Beam Therapeutics Inc.?
Beam Therapeutics Inc. all-time high annual cash from operations is $22.53M
What is Beam Therapeutics Inc. annual cash from operations year-on-year change?
Over the past year, BEAM annual cash from operations has changed by -$198.05M (-132.75%)
What is Beam Therapeutics Inc. quarterly cash from operations?
The current quarterly cash from operations of BEAM is -$76.45M
What is the all-time high quarterly cash from operations for Beam Therapeutics Inc.?
Beam Therapeutics Inc. all-time high quarterly cash from operations is $218.49M
What is Beam Therapeutics Inc. quarterly cash from operations year-on-year change?
Over the past year, BEAM quarterly cash from operations has changed by +$6.56M (+7.90%)
What is Beam Therapeutics Inc. TTM cash from operations?
The current TTM cash from operations of BEAM is -$344.82M
What is the all-time high TTM cash from operations for Beam Therapeutics Inc.?
Beam Therapeutics Inc. all-time high TTM cash from operations is $190.80M
What is Beam Therapeutics Inc. TTM cash from operations year-on-year change?
Over the past year, BEAM TTM cash from operations has changed by -$207.36M (-150.84%)