Annual CFO
-$77.10 M
-$15.88 M-25.94%
December 31, 2022
Summary
- As of February 10, 2025, BLU annual cash flow from operations is -$77.10 million, with the most recent change of -$15.88 million (-25.94%) on December 31, 2022.
- During the last 3 years, BLU annual CFO has fallen by -$56.04 million (-266.15%).
Performance
BLU Cash From Operations Chart
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Quarterly CFO
-$27.10 M
+$3.63 M+11.81%
March 31, 2023
Summary
- As of February 10, 2025, BLU quarterly cash flow from operations is -$27.10 million, with the most recent change of +$3.63 million (+11.81%) on March 31, 2023.
- Over the past year, BLU quarterly CFO has dropped by -$12.12 million (-80.90%).
Performance
BLU Quarterly CFO Chart
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TTM CFO
-$89.22 M
-$12.12 M-15.72%
March 31, 2023
Summary
- As of February 10, 2025, BLU TTM cash flow from operations is -$89.22 million, with the most recent change of -$12.12 million (-15.72%) on March 31, 2023.
- Over the past year, BLU TTM CFO has dropped by -$29.09 million (-48.37%).
Performance
BLU TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BLU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.9% | -80.9% | -48.4% |
| 3 y3 years | -266.1% | -163.9% | -209.3% |
| 5 y5 years | -2123.1% | -1379.3% | -323.7% |
BLU 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 | +25.9% | at low | +103.3% | +13.4% | +48.4% | at low |
| 5 y | 5-year | +266.1% | at low | +483.1% | +13.4% | +323.7% | at low |
| alltime | all time | +7710.4% | at low | -1076.2% | +13.4% | <-9999.0% | at low |
BELLUS Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$27.10 M(-11.8%) | -$89.22 M(+15.7%) |
| Dec 2022 | -$77.10 M(+25.9%) | -$30.73 M(+70.2%) | -$77.10 M(+13.5%) |
| Sep 2022 | - | -$18.05 M(+35.4%) | -$67.93 M(+6.5%) |
| Jun 2022 | - | -$13.33 M(-11.0%) | -$63.78 M(+6.1%) |
| Mar 2022 | - | -$14.98 M(-30.5%) | -$60.13 M(-1.8%) |
| Dec 2021 | -$61.22 M(+105.8%) | -$21.57 M(+55.1%) | -$61.22 M(+23.7%) |
| Sep 2021 | - | -$13.90 M(+43.6%) | -$49.47 M(+23.0%) |
| Jun 2021 | - | -$9.68 M(-39.7%) | -$40.22 M(+13.2%) |
| Mar 2021 | - | -$16.07 M(+63.6%) | -$35.54 M(+19.5%) |
| Dec 2020 | -$29.75 M(+41.3%) | -$9.82 M(+111.3%) | -$29.75 M(+0.6%) |
| Sep 2020 | - | -$4.65 M(-7.1%) | -$29.57 M(-6.5%) |
| Jun 2020 | - | -$5.00 M(-51.3%) | -$31.62 M(+9.6%) |
| Mar 2020 | - | -$10.27 M(+6.5%) | -$28.85 M(+37.0%) |
| Dec 2019 | -$21.06 M(+181.9%) | -$9.64 M(+44.1%) | -$21.06 M(+58.2%) |
| Sep 2019 | - | -$6.70 M(+199.6%) | -$13.31 M(+50.7%) |
| Jun 2019 | - | -$2.23 M(-9.9%) | -$8.83 M(+8.8%) |
| Mar 2019 | - | -$2.48 M(+30.5%) | -$8.12 M(+8.7%) |
| Dec 2018 | -$7.47 M(+115.4%) | -$1.90 M(-14.2%) | -$7.47 M(+14.4%) |
| Sep 2018 | - | -$2.22 M(+45.8%) | -$6.53 M(+14.1%) |
| Jun 2018 | - | -$1.52 M(-17.0%) | -$5.73 M(+14.6%) |
| Mar 2018 | - | -$1.83 M(+90.2%) | -$5.00 M(+44.1%) |
| Dec 2017 | -$3.47 M(+58.4%) | -$963.40 K(-31.7%) | -$3.47 M(+25.2%) |
| Sep 2017 | - | -$1.41 M(+78.3%) | -$2.77 M(+44.3%) |
| Jun 2017 | - | -$790.50 K(+159.7%) | -$1.92 M(-0.8%) |
| Mar 2017 | - | -$304.40 K(+15.1%) | -$1.93 M(-11.6%) |
| Dec 2016 | -$2.19 M(+6.8%) | -$264.50 K(-52.7%) | -$2.19 M(-1.4%) |
| Sep 2016 | - | -$559.30 K(-30.7%) | -$2.22 M(+10.1%) |
| Jun 2016 | - | -$806.50 K(+44.2%) | -$2.02 M(+4.0%) |
| Mar 2016 | - | -$559.30 K(+89.0%) | -$1.94 M(-5.4%) |
| Dec 2015 | -$2.05 M(-30.0%) | -$296.00 K(-16.8%) | -$2.05 M(-5.1%) |
| Sep 2015 | - | -$355.70 K(-51.1%) | -$2.16 M(-1.5%) |
| Jun 2015 | - | -$728.10 K(+8.6%) | -$2.19 M(-8.9%) |
| Mar 2015 | - | -$670.50 K(+64.8%) | -$2.41 M(-17.8%) |
| Dec 2014 | -$2.93 M(-2.4%) | -$406.80 K(+4.7%) | -$2.93 M(-4.6%) |
| Sep 2014 | - | -$388.60 K(-58.8%) | -$3.07 M(-12.6%) |
| Jun 2014 | - | -$942.80 K(-20.9%) | -$3.51 M(+10.4%) |
| Mar 2014 | - | -$1.19 M(+117.8%) | -$3.18 M(+5.9%) |
| Dec 2013 | -$3.00 M(-0.8%) | -$547.10 K(-34.0%) | -$3.00 M(+1.6%) |
| Sep 2013 | - | -$829.30 K(+35.8%) | -$2.96 M(+2.4%) |
| Jun 2013 | - | -$610.90 K(-39.8%) | -$2.89 M(-6.5%) |
| Mar 2013 | - | -$1.02 M(+103.1%) | -$3.09 M(+2.0%) |
| Dec 2012 | -$3.03 M(-47.2%) | -$499.80 K(-34.2%) | -$3.03 M(+20.8%) |
| Sep 2012 | - | -$759.10 K(-6.6%) | -$2.51 M(+27.7%) |
| Jun 2012 | - | -$812.60 K(-15.0%) | -$1.96 M(-39.9%) |
| Mar 2012 | - | -$956.20 K(-4764.4%) | -$3.27 M(-43.0%) |
| Dec 2011 | -$5.73 M | $20.50 K(-109.5%) | -$5.73 M(+45.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | -$214.90 K(-89.8%) | -$3.95 M(-48.3%) |
| Jun 2011 | - | -$2.12 M(-38.1%) | -$7.64 M(+55.9%) |
| Mar 2011 | - | -$3.42 M(-290.0%) | -$4.90 M(+18.2%) |
| Dec 2010 | -$4.15 M(-86.1%) | $1.80 M(-146.1%) | -$4.15 M(-64.4%) |
| Sep 2010 | - | -$3.91 M(-727.1%) | -$11.64 M(-23.4%) |
| Jun 2010 | - | $622.80 K(-123.4%) | -$15.19 M(-39.0%) |
| Mar 2010 | - | -$2.67 M(-53.2%) | -$24.89 M(-16.8%) |
| Dec 2009 | -$29.93 M(-45.8%) | -$5.69 M(-23.7%) | -$29.93 M(-15.7%) |
| Sep 2009 | - | -$7.46 M(-17.7%) | -$35.50 M(-3.8%) |
| Jun 2009 | - | -$9.07 M(+17.7%) | -$36.89 M(-23.6%) |
| Mar 2009 | - | -$7.71 M(-31.5%) | -$48.26 M(-12.6%) |
| Dec 2008 | -$55.21 M(-17.2%) | -$11.26 M(+27.2%) | -$55.21 M(+0.7%) |
| Sep 2008 | - | -$8.85 M(-56.7%) | -$54.84 M(-10.3%) |
| Jun 2008 | - | -$20.44 M(+39.5%) | -$61.13 M(-3.4%) |
| Mar 2008 | - | -$14.65 M(+34.6%) | -$63.30 M(-5.1%) |
| Dec 2007 | -$66.70 M(+21.5%) | -$10.89 M(-28.1%) | -$66.70 M(-0.3%) |
| Sep 2007 | - | -$15.14 M(-33.1%) | -$66.88 M(+3.4%) |
| Jun 2007 | - | -$22.62 M(+25.3%) | -$64.69 M(+12.3%) |
| Mar 2007 | - | -$18.05 M(+63.1%) | -$57.62 M(+4.9%) |
| Dec 2006 | -$54.91 M(+15.4%) | -$11.07 M(-14.5%) | -$54.91 M(-4.0%) |
| Sep 2006 | - | -$12.95 M(-16.7%) | -$57.22 M(-4.4%) |
| Jun 2006 | - | -$15.55 M(+1.4%) | -$59.84 M(+8.1%) |
| Mar 2006 | - | -$15.34 M(+14.6%) | -$55.37 M(+16.4%) |
| Dec 2005 | -$47.57 M(+32.1%) | -$13.39 M(-14.0%) | -$47.57 M(+1.1%) |
| Sep 2005 | - | -$15.57 M(+40.5%) | -$47.08 M(+10.7%) |
| Jun 2005 | - | -$11.08 M(+47.1%) | -$42.51 M(+15.9%) |
| Mar 2005 | - | -$7.54 M(-41.5%) | -$36.67 M(+1.8%) |
| Dec 2004 | -$36.02 M(+182.8%) | -$12.89 M(+17.1%) | -$36.02 M(+55.7%) |
| Sep 2004 | - | -$11.00 M(+109.9%) | -$23.13 M(+51.3%) |
| Jun 2004 | - | -$5.24 M(-23.8%) | -$15.29 M(-2.5%) |
| Mar 2004 | - | -$6.88 M(+117.6%) | -$15.69 M(-8.1%) |
| Dec 2003 | -$12.74 M(-21.9%) | - | - |
| Sep 2003 | - | -$3.16 M(-43.9%) | -$17.08 M(+4.8%) |
| Jun 2003 | - | -$5.64 M(+13.8%) | -$16.30 M(+21.2%) |
| Jun 2003 | -$16.30 M(+126.2%) | - | - |
| Mar 2003 | - | -$4.96 M(+49.8%) | -$13.45 M(+32.6%) |
| Dec 2002 | - | -$3.31 M(+38.7%) | -$10.14 M(+11.2%) |
| Sep 2002 | - | -$2.39 M(-14.4%) | -$9.12 M(+26.6%) |
| Jun 2002 | -$7.20 M(+629.8%) | -$2.79 M(+68.5%) | -$7.20 M(+61.0%) |
| Mar 2002 | - | -$1.66 M(-27.7%) | -$4.48 M(+1.0%) |
| Dec 2001 | - | -$2.29 M(+386.6%) | -$4.43 M(-796.9%) |
| Sep 2001 | - | -$470.50 K(+682.9%) | $635.70 K(-164.4%) |
| Jun 2001 | -$987.10 K(-52.2%) | -$60.10 K(-96.3%) | -$987.10 K(+6.5%) |
| Mar 2001 | - | -$1.61 M(-158.0%) | -$927.00 K(-235.7%) |
| Dec 2000 | - | $2.78 M(-232.6%) | $682.90 K(-132.6%) |
| Sep 2000 | - | -$2.09 M | -$2.09 M |
| Jun 2000 | -$2.07 M | - | - |
FAQ
- What is BELLUS Health annual cash flow from operations?
- What is the all time high annual CFO for BELLUS Health?
- What is BELLUS Health annual CFO year-on-year change?
- What is BELLUS Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for BELLUS Health?
- What is BELLUS Health quarterly CFO year-on-year change?
- What is BELLUS Health TTM cash flow from operations?
- What is the all time high TTM CFO for BELLUS Health?
- What is BELLUS Health TTM CFO year-on-year change?
What is BELLUS Health annual cash flow from operations?
The current annual CFO of BLU is -$77.10 M
What is the all time high annual CFO for BELLUS Health?
BELLUS Health all-time high annual cash flow from operations is -$987.10 K
What is BELLUS Health annual CFO year-on-year change?
Over the past year, BLU annual cash flow from operations has changed by -$15.88 M (-25.94%)
What is BELLUS Health quarterly cash flow from operations?
The current quarterly CFO of BLU is -$27.10 M
What is the all time high quarterly CFO for BELLUS Health?
BELLUS Health all-time high quarterly cash flow from operations is $2.78 M
What is BELLUS Health quarterly CFO year-on-year change?
Over the past year, BLU quarterly cash flow from operations has changed by -$12.12 M (-80.90%)
What is BELLUS Health TTM cash flow from operations?
The current TTM CFO of BLU is -$89.22 M
What is the all time high TTM CFO for BELLUS Health?
BELLUS Health all-time high TTM cash flow from operations is $682.90 K
What is BELLUS Health TTM CFO year-on-year change?
Over the past year, BLU TTM cash flow from operations has changed by -$29.09 M (-48.37%)