Annual CFO
-$25.73 M
-$13.97 M-118.85%
December 31, 2023
Summary
- As of February 8, 2025, CALC annual cash flow from operations is -$25.73 million, with the most recent change of -$13.97 million (-118.85%) on December 31, 2023.
- During the last 3 years, CALC annual CFO has risen by +$6.33 million (+19.75%).
- CALC annual CFO is now -118.85% below its all-time high of -$11.76 million, reached on December 31, 2022.
Performance
CALC Cash From Operations Chart
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Quarterly CFO
-$4.67 M
+$2.13 M+31.29%
September 30, 2024
Summary
- As of February 8, 2025, CALC quarterly cash flow from operations is -$4.67 million, with the most recent change of +$2.13 million (+31.29%) on September 30, 2024.
- Over the past year, CALC quarterly CFO has increased by +$48.00 thousand (+1.02%).
- CALC quarterly CFO is now -155.59% below its all-time high of -$1.83 million, reached on September 1, 2022.
Performance
CALC Quarterly CFO Chart
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TTM CFO
-$19.79 M
-$96.00 K-0.49%
September 30, 2024
Summary
- As of February 8, 2025, CALC TTM cash flow from operations is -$19.79 million, with the most recent change of -$96.00 thousand (-0.49%) on September 30, 2024.
- Over the past year, CALC TTM CFO has increased by +$5.30 million (+21.14%).
- CALC TTM CFO is now -84.73% below its all-time high of -$10.71 million, reached on March 1, 2020.
Performance
CALC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CALC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -118.8% | +1.0% | +21.1% |
| 3 y3 years | +19.8% | +12.8% | -46.7% |
| 5 y5 years | +8.8% | +12.8% | -46.7% |
CALC 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 | -118.8% | +18.3% | -155.6% | +61.7% | -68.3% | +37.2% |
| 5 y | 5-year | -118.8% | +19.8% | -155.6% | +61.7% | -84.7% | +38.8% |
| alltime | all time | -118.8% | +19.8% | -155.6% | +61.7% | -84.7% | +38.8% |
CalciMedica Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.67 M(-31.3%) | -$19.79 M(+0.5%) |
| Jun 2024 | - | -$6.79 M(+44.1%) | -$19.69 M(-21.5%) |
| Mar 2024 | - | -$4.71 M(+30.5%) | -$25.09 M(-2.5%) |
| Dec 2023 | -$25.73 M(+118.8%) | -$3.61 M(-21.0%) | -$25.73 M(-1.8%) |
| Sep 2023 | - | -$4.57 M(-62.5%) | -$26.21 M(+11.7%) |
| Jun 2023 | - | -$12.19 M(+127.7%) | -$23.46 M(+74.0%) |
| Mar 2023 | - | -$5.36 M(+31.0%) | -$13.49 M(+14.7%) |
| Dec 2022 | -$11.76 M(-62.7%) | -$4.09 M(+123.9%) | -$11.76 M(-29.3%) |
| Sep 2022 | - | -$1.83 M(-17.6%) | -$16.62 M(-18.1%) |
| Jun 2022 | - | -$2.22 M(-38.9%) | -$20.30 M(-21.5%) |
| Mar 2022 | - | -$3.63 M | -$25.86 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$31.50 M(-1.8%) | - | - |
| Dec 2021 | - | -$8.96 M(+62.8%) | -$31.50 M(-2.5%) |
| Sep 2021 | - | -$5.50 M(-29.3%) | -$32.32 M(+0.4%) |
| Jun 2021 | - | -$7.78 M(-16.0%) | -$32.18 M(+5.1%) |
| Mar 2021 | - | -$9.26 M(-5.2%) | -$30.62 M(-4.5%) |
| Dec 2020 | -$32.06 M(+2.7%) | -$9.77 M(+82.3%) | -$32.06 M(+43.8%) |
| Sep 2020 | - | -$5.36 M(-13.9%) | -$22.29 M(+31.7%) |
| Jun 2020 | - | -$6.22 M(-41.9%) | -$16.93 M(+58.1%) |
| Mar 2020 | - | -$10.71 M | -$10.71 M |
| Dec 2019 | -$31.21 M(+10.6%) | - | - |
| Dec 2018 | -$28.22 M | - | - |
FAQ
- What is CalciMedica annual cash flow from operations?
- What is the all time high annual CFO for CalciMedica?
- What is CalciMedica annual CFO year-on-year change?
- What is CalciMedica quarterly cash flow from operations?
- What is the all time high quarterly CFO for CalciMedica?
- What is CalciMedica quarterly CFO year-on-year change?
- What is CalciMedica TTM cash flow from operations?
- What is the all time high TTM CFO for CalciMedica?
- What is CalciMedica TTM CFO year-on-year change?
What is CalciMedica annual cash flow from operations?
The current annual CFO of CALC is -$25.73 M
What is the all time high annual CFO for CalciMedica?
CalciMedica all-time high annual cash flow from operations is -$11.76 M
What is CalciMedica annual CFO year-on-year change?
Over the past year, CALC annual cash flow from operations has changed by -$13.97 M (-118.85%)
What is CalciMedica quarterly cash flow from operations?
The current quarterly CFO of CALC is -$4.67 M
What is the all time high quarterly CFO for CalciMedica?
CalciMedica all-time high quarterly cash flow from operations is -$1.83 M
What is CalciMedica quarterly CFO year-on-year change?
Over the past year, CALC quarterly cash flow from operations has changed by +$48.00 K (+1.02%)
What is CalciMedica TTM cash flow from operations?
The current TTM CFO of CALC is -$19.79 M
What is the all time high TTM CFO for CalciMedica?
CalciMedica all-time high TTM cash flow from operations is -$10.71 M
What is CalciMedica TTM CFO year-on-year change?
Over the past year, CALC TTM cash flow from operations has changed by +$5.30 M (+21.14%)