Annual CFO
-$37.36 M
-$1.18 M-3.26%
December 1, 2023
Summary
- As of February 9, 2025, BIOA annual cash flow from operations is -$37.36 million, with the most recent change of -$1.18 million (-3.26%) on December 1, 2023.
- During the last 3 years, BIOA annual CFO has fallen by -$1.18 million (-3.26%).
- BIOA annual CFO is now -3.26% below its all-time high of -$36.18 million, reached on December 1, 2022.
Performance
BIOA Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$14.93 M
+$850.00 K+5.39%
September 30, 2024
Summary
- As of February 9, 2025, BIOA quarterly cash flow from operations is -$14.93 million, with the most recent change of +$850.00 thousand (+5.39%) on September 30, 2024.
- Over the past year, BIOA quarterly CFO has dropped by -$6.43 million (-75.60%).
- BIOA quarterly CFO is now -92.34% below its all-time high of -$7.76 million, reached on September 30, 2023.
Performance
BIOA Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$54.89 M
-$7.17 M-15.02%
September 30, 2024
Summary
- As of February 9, 2025, BIOA TTM cash flow from operations is -$54.89 million, with the most recent change of -$7.17 million (-15.02%) on September 30, 2024.
- Over the past year, BIOA TTM CFO has dropped by -$17.52 million (-46.91%).
- BIOA TTM CFO is now -448.82% below its all-time high of -$10.00 million, reached on March 1, 2023.
Performance
BIOA TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BIOA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.3% | -75.6% | -46.9% |
| 3 y3 years | -3.3% | -75.6% | -46.9% |
| 5 y5 years | -3.3% | -75.6% | -46.9% |
BIOA 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 | -3.3% | at low | -92.3% | +5.4% | -448.8% | at low |
| 5 y | 5-year | -3.3% | at low | -92.3% | +5.4% | -448.8% | at low |
| alltime | all time | -3.3% | at low | -92.3% | +5.4% | -448.8% | at low |
BioAge Labs Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$14.93 M(-5.4%) | -$54.89 M(+15.0%) |
| Jun 2024 | - | -$15.78 M(+0.7%) | -$47.72 M(+10.9%) |
| Mar 2024 | - | -$15.67 M(+84.3%) | -$43.03 M(+15.2%) |
| Dec 2023 | - | -$8.50 M | -$37.36 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$37.36 M(+3.3%) | - | - |
| Sep 2023 | - | -$7.76 M(-30.0%) | -$28.86 M(+36.8%) |
| Jun 2023 | - | -$11.10 M(+10.9%) | -$21.10 M(+110.9%) |
| Mar 2023 | - | -$10.00 M | -$10.00 M |
| Dec 2022 | -$36.18 M | - | - |
FAQ
- What is BioAge Labs annual cash flow from operations?
- What is the all time high annual CFO for BioAge Labs?
- What is BioAge Labs annual CFO year-on-year change?
- What is BioAge Labs quarterly cash flow from operations?
- What is the all time high quarterly CFO for BioAge Labs?
- What is BioAge Labs quarterly CFO year-on-year change?
- What is BioAge Labs TTM cash flow from operations?
- What is the all time high TTM CFO for BioAge Labs?
- What is BioAge Labs TTM CFO year-on-year change?
What is BioAge Labs annual cash flow from operations?
The current annual CFO of BIOA is -$37.36 M
What is the all time high annual CFO for BioAge Labs?
BioAge Labs all-time high annual cash flow from operations is -$36.18 M
What is BioAge Labs annual CFO year-on-year change?
Over the past year, BIOA annual cash flow from operations has changed by -$1.18 M (-3.26%)
What is BioAge Labs quarterly cash flow from operations?
The current quarterly CFO of BIOA is -$14.93 M
What is the all time high quarterly CFO for BioAge Labs?
BioAge Labs all-time high quarterly cash flow from operations is -$7.76 M
What is BioAge Labs quarterly CFO year-on-year change?
Over the past year, BIOA quarterly cash flow from operations has changed by -$6.43 M (-75.60%)
What is BioAge Labs TTM cash flow from operations?
The current TTM CFO of BIOA is -$54.89 M
What is the all time high TTM CFO for BioAge Labs?
BioAge Labs all-time high TTM cash flow from operations is -$10.00 M
What is BioAge Labs TTM CFO year-on-year change?
Over the past year, BIOA TTM cash flow from operations has changed by -$17.52 M (-46.91%)