annual CFO:
-$29.23M+$603.00K(+2.02%)Summary
- As of today (May 29, 2025), BLTE annual cash flow from operations is -$29.23 million, with the most recent change of +$603.00 thousand (+2.02%) on December 31, 2024.
- During the last 3 years, BLTE annual CFO has fallen by -$21.76 million (-291.14%).
- BLTE annual CFO is now -558.13% below its all-time high of -$4.44 million, reached on December 31, 2020.
Performance
BLTE Cash from operations Chart
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Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BLTE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +2.0% | - | - |
| 3 y3 years | -291.1% | - | - |
| 5 y5 years | -558.1% | - | - |
BLTE 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 | -291.1% | +2.0% | ||||
| 5 y | 5-year | -558.1% | +2.0% | ||||
| alltime | all time | -558.1% | +2.0% |
BLTE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$29.23M(-2.0%) | - | - |
| Dec 2023 | -$29.84M(+160.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$11.46M(+53.3%) | - | - |
| Dec 2021 | -$7.47M(+68.3%) | - | - |
| Dec 2020 | -$4.44M | - | - |
FAQ
- What is Belite Bio annual cash flow from operations?
- What is the all time high annual CFO for Belite Bio?
- What is Belite Bio annual CFO year-on-year change?
What is Belite Bio annual cash flow from operations?
The current annual CFO of BLTE is -$29.23M
What is the all time high annual CFO for Belite Bio?
Belite Bio all-time high annual cash flow from operations is -$4.44M
What is Belite Bio annual CFO year-on-year change?
Over the past year, BLTE annual cash flow from operations has changed by +$603.00K (+2.02%)