Annual CFO
-$50.15 M
-$41.75 M-497.13%
December 31, 2022
Summary
- As of February 10, 2025, CFMS annual cash flow from operations is -$50.15 million, with the most recent change of -$41.75 million (-497.13%) on December 31, 2022.
- During the last 3 years, CFMS annual CFO has fallen by -$47.31 million (-1667.20%).
Performance
CFMS Cash From Operations Chart
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Quarterly CFO
-$11.29 M
-$1.44 M-14.65%
June 30, 2023
Summary
- As of February 10, 2025, CFMS quarterly cash flow from operations is -$11.29 million, with the most recent change of -$1.44 million (-14.65%) on June 30, 2023.
- Over the past year, CFMS quarterly CFO has dropped by -$1.63 million (-16.87%).
Performance
CFMS Quarterly CFO Chart
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TTM CFO
-$44.53 M
-$1.63 M-3.80%
June 30, 2023
Summary
- As of February 10, 2025, CFMS TTM cash flow from operations is -$44.53 million, with the most recent change of -$1.63 million (-3.80%) on June 30, 2023.
- Over the past year, CFMS TTM CFO has dropped by -$13.46 million (-43.32%).
Performance
CFMS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CFMS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -497.1% | -16.9% | -43.3% |
| 3 y3 years | -1667.2% | -43.7% | -536.4% |
| 5 y5 years | -32.5% | -17.9% | -1469.0% |
CFMS 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 | +497.1% | at low | -288.7% | +51.5% | +430.2% | +12.6% |
| 5 y | 5-year | +1667.2% | at low | -288.7% | +51.5% | +1469.0% | +12.6% |
| alltime | all time | +1667.2% | +8.6% | -216.6% | +85.6% | -1343.8% | +34.8% |
Conformis Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$11.29 M(+14.7%) | -$44.53 M(+3.8%) |
| Mar 2023 | - | -$9.85 M(-13.3%) | -$42.90 M(-14.5%) |
| Dec 2022 | -$50.15 M(+497.1%) | -$11.36 M(-5.6%) | -$50.15 M(+52.9%) |
| Sep 2022 | - | -$12.03 M(+24.6%) | -$32.81 M(+5.6%) |
| Jun 2022 | - | -$9.66 M(-43.5%) | -$31.07 M(+82.9%) |
| Mar 2022 | - | -$17.10 M(-385.8%) | -$16.98 M(+102.2%) |
| Dec 2021 | -$8.40 M(-54.1%) | $5.98 M(-158.1%) | -$8.40 M(-54.4%) |
| Sep 2021 | - | -$10.29 M(-332.5%) | -$18.42 M(+83.0%) |
| Jun 2021 | - | $4.43 M(-152.0%) | -$10.06 M(-55.0%) |
| Mar 2021 | - | -$8.52 M(+111.1%) | -$22.35 M(+22.1%) |
| Dec 2020 | -$18.31 M(+545.2%) | -$4.04 M(+108.2%) | -$18.31 M(-1.6%) |
| Sep 2020 | - | -$1.94 M(-75.3%) | -$18.61 M(+166.0%) |
| Jun 2020 | - | -$7.86 M(+75.5%) | -$7.00 M(+127.3%) |
| Mar 2020 | - | -$4.48 M(+3.2%) | -$3.08 M(+8.5%) |
| Dec 2019 | -$2.84 M(-88.7%) | -$4.34 M(-144.8%) | -$2.84 M(-179.3%) |
| Sep 2019 | - | $9.68 M(-345.7%) | $3.58 M(-122.7%) |
| Jun 2019 | - | -$3.94 M(-7.0%) | -$15.78 M(-26.3%) |
| Mar 2019 | - | -$4.24 M(-303.8%) | -$21.41 M(-14.9%) |
| Dec 2018 | -$25.18 M | $2.08 M(-121.5%) | -$25.18 M(-27.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$9.68 M(+1.0%) | -$34.93 M(+1.5%) |
| Jun 2018 | - | -$9.58 M(+19.7%) | -$34.42 M(-0.4%) |
| Mar 2018 | - | -$8.00 M(+4.2%) | -$34.57 M(-8.7%) |
| Dec 2017 | -$37.86 M(-23.0%) | -$7.67 M(-16.3%) | -$37.86 M(-10.9%) |
| Sep 2017 | - | -$9.16 M(-5.9%) | -$42.47 M(-1.6%) |
| Jun 2017 | - | -$9.73 M(-13.7%) | -$43.15 M(-12.2%) |
| Mar 2017 | - | -$11.28 M(-8.2%) | -$49.15 M(+0.0%) |
| Dec 2016 | -$49.13 M(-9.8%) | -$12.29 M(+24.9%) | -$49.13 M(-15.0%) |
| Sep 2016 | - | -$9.84 M(-37.5%) | -$57.79 M(-3.7%) |
| Jun 2016 | - | -$15.73 M(+39.6%) | -$60.03 M(+15.3%) |
| Mar 2016 | - | -$11.27 M(-46.2%) | -$52.06 M(-4.4%) |
| Dec 2015 | -$54.45 M(+25.1%) | -$20.95 M(+73.4%) | -$54.45 M(+21.5%) |
| Sep 2015 | - | -$12.08 M(+55.7%) | -$44.81 M(+6.3%) |
| Jun 2015 | - | -$7.76 M(-43.2%) | -$42.15 M(-8.8%) |
| Mar 2015 | - | -$13.66 M(+20.7%) | -$46.20 M(+6.1%) |
| Dec 2014 | -$43.54 M(-7.0%) | -$11.31 M(+20.1%) | -$43.54 M(+35.1%) |
| Sep 2014 | - | -$9.42 M(-20.2%) | -$32.23 M(+41.3%) |
| Jun 2014 | - | -$11.81 M(+7.3%) | -$22.81 M(+107.3%) |
| Mar 2014 | - | -$11.00 M | -$11.00 M |
| Dec 2013 | -$46.83 M | - | - |
FAQ
- What is Conformis annual cash flow from operations?
- What is the all time high annual CFO for Conformis?
- What is Conformis annual CFO year-on-year change?
- What is Conformis quarterly cash flow from operations?
- What is the all time high quarterly CFO for Conformis?
- What is Conformis quarterly CFO year-on-year change?
- What is Conformis TTM cash flow from operations?
- What is the all time high TTM CFO for Conformis?
- What is Conformis TTM CFO year-on-year change?
What is Conformis annual cash flow from operations?
The current annual CFO of CFMS is -$50.15 M
What is the all time high annual CFO for Conformis?
Conformis all-time high annual cash flow from operations is -$2.84 M
What is Conformis annual CFO year-on-year change?
Over the past year, CFMS annual cash flow from operations has changed by -$41.75 M (-497.13%)
What is Conformis quarterly cash flow from operations?
The current quarterly CFO of CFMS is -$11.29 M
What is the all time high quarterly CFO for Conformis?
Conformis all-time high quarterly cash flow from operations is $9.68 M
What is Conformis quarterly CFO year-on-year change?
Over the past year, CFMS quarterly cash flow from operations has changed by -$1.63 M (-16.87%)
What is Conformis TTM cash flow from operations?
The current TTM CFO of CFMS is -$44.53 M
What is the all time high TTM CFO for Conformis?
Conformis all-time high TTM cash flow from operations is $3.58 M
What is Conformis TTM CFO year-on-year change?
Over the past year, CFMS TTM cash flow from operations has changed by -$13.46 M (-43.32%)