Annual CFO
-$96.59 M
-$34.17 M-54.75%
December 31, 2023
Summary
- As of February 7, 2025, BMEA annual cash flow from operations is -$96.59 million, with the most recent change of -$34.17 million (-54.75%) on December 31, 2023.
- During the last 3 years, BMEA annual CFO has fallen by -$92.13 million (-2066.23%).
- BMEA annual CFO is now -7452.15% below its all-time high of -$1.28 million, reached on December 31, 2019.
Performance
BMEA Cash From Operations Chart
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Quarterly CFO
-$25.22 M
+$7.43 M+22.75%
September 30, 2024
Summary
- As of February 7, 2025, BMEA quarterly cash flow from operations is -$25.22 million, with the most recent change of +$7.43 million (+22.75%) on September 30, 2024.
- Over the past year, BMEA quarterly CFO has increased by +$7.43 million (+22.75%).
- BMEA quarterly CFO is now -9906.75% below its all-time high of -$252.00 thousand, reached on March 31, 2020.
Performance
BMEA Quarterly CFO Chart
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TTM CFO
-$112.73 M
-$1.32 M-1.18%
September 30, 2024
Summary
- As of February 7, 2025, BMEA TTM cash flow from operations is -$112.73 million, with the most recent change of -$1.32 million (-1.18%) on September 30, 2024.
- Over the past year, BMEA TTM CFO has dropped by -$1.32 million (-1.18%).
- BMEA TTM CFO is now -44632.94% below its all-time high of -$252.00 thousand, reached on March 31, 2020.
Performance
BMEA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BMEA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.8% | +22.8% | -1.2% |
| 3 y3 years | -2066.2% | +22.8% | -1.2% |
| 5 y5 years | -7452.1% | +22.8% | -1.2% |
BMEA 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 | -172.6% | at low | -152.3% | +22.8% | -218.1% | at low |
| 5 y | 5-year | -7452.1% | at low | -9906.8% | +22.8% | <-9999.0% | at low |
| alltime | all time | -7452.1% | at low | -9906.8% | +22.8% | <-9999.0% | at low |
Biomea Fusion Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$25.22 M(-22.7%) | -$112.73 M(+1.2%) |
| Jun 2024 | - | -$32.64 M(+1.9%) | -$111.41 M(+6.5%) |
| Mar 2024 | - | -$32.03 M(+40.3%) | -$104.58 M(+8.3%) |
| Dec 2023 | -$96.59 M(+54.8%) | -$22.84 M(-4.4%) | -$96.59 M(+2.8%) |
| Sep 2023 | - | -$23.90 M(-7.4%) | -$93.96 M(+8.2%) |
| Jun 2023 | - | -$25.81 M(+7.4%) | -$86.85 M(+13.6%) |
| Mar 2023 | - | -$24.04 M(+19.0%) | -$76.47 M(+22.5%) |
| Dec 2022 | -$62.42 M | -$20.20 M(+20.3%) | -$62.42 M(+7.4%) |
| Sep 2022 | - | -$16.80 M(+8.9%) | -$58.12 M(+15.5%) |
| Jun 2022 | - | -$15.43 M(+54.4%) | -$50.31 M(+21.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$9.99 M(-37.1%) | -$41.36 M(+16.7%) |
| Dec 2021 | -$35.44 M(+694.8%) | -$15.90 M(+76.9%) | -$35.44 M(+59.1%) |
| Sep 2021 | - | -$8.99 M(+38.8%) | -$22.27 M(+54.8%) |
| Jun 2021 | - | -$6.48 M(+58.9%) | -$14.39 M(+73.7%) |
| Mar 2021 | - | -$4.08 M(+48.9%) | -$8.28 M(+85.7%) |
| Dec 2020 | -$4.46 M(+248.6%) | -$2.74 M(+148.3%) | -$4.46 M(+158.8%) |
| Sep 2020 | - | -$1.10 M(+198.6%) | -$1.72 M(+177.5%) |
| Jun 2020 | - | -$369.00 K(+46.4%) | -$621.00 K(+146.4%) |
| Mar 2020 | - | -$252.00 K | -$252.00 K |
| Dec 2019 | -$1.28 M | - | - |
FAQ
- What is Biomea Fusion annual cash flow from operations?
- What is the all time high annual CFO for Biomea Fusion?
- What is Biomea Fusion annual CFO year-on-year change?
- What is Biomea Fusion quarterly cash flow from operations?
- What is the all time high quarterly CFO for Biomea Fusion?
- What is Biomea Fusion quarterly CFO year-on-year change?
- What is Biomea Fusion TTM cash flow from operations?
- What is the all time high TTM CFO for Biomea Fusion?
- What is Biomea Fusion TTM CFO year-on-year change?
What is Biomea Fusion annual cash flow from operations?
The current annual CFO of BMEA is -$96.59 M
What is the all time high annual CFO for Biomea Fusion?
Biomea Fusion all-time high annual cash flow from operations is -$1.28 M
What is Biomea Fusion annual CFO year-on-year change?
Over the past year, BMEA annual cash flow from operations has changed by -$34.17 M (-54.75%)
What is Biomea Fusion quarterly cash flow from operations?
The current quarterly CFO of BMEA is -$25.22 M
What is the all time high quarterly CFO for Biomea Fusion?
Biomea Fusion all-time high quarterly cash flow from operations is -$252.00 K
What is Biomea Fusion quarterly CFO year-on-year change?
Over the past year, BMEA quarterly cash flow from operations has changed by +$7.43 M (+22.75%)
What is Biomea Fusion TTM cash flow from operations?
The current TTM CFO of BMEA is -$112.73 M
What is the all time high TTM CFO for Biomea Fusion?
Biomea Fusion all-time high TTM cash flow from operations is -$252.00 K
What is Biomea Fusion TTM CFO year-on-year change?
Over the past year, BMEA TTM cash flow from operations has changed by -$1.32 M (-1.18%)