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Cullinan Oncology (CGEM) Cash From Operations

Annual CFO

-$145.30 M
-$11.03 M-8.21%

December 1, 2024


Summary


Performance

CGEM Cash From Operations Chart

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Quarterly CFO

-$36.63 M
-$2.49 M-7.28%

December 1, 2024


Summary


Performance

CGEM Quarterly CFO Chart

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TTM CFO

-$145.30 M
-$18.50 M-14.59%

December 1, 2024


Summary


Performance

CGEM TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CGEM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.2%0.0%0.0%
3 y3 years-234.6%0.0%0.0%
5 y5 years-595.3%0.0%0.0%

CGEM Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-234.6%at low-141.4%+32.6%-234.6%+9.9%
5 y5-year-595.3%at low-2317.6%+32.6%-2797.4%+9.9%
alltimeall time<-9999.0%at low-2317.6%+32.6%-2797.4%+9.9%

Cullinan Oncology Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$145.30 M(+8.2%)
-$36.63 M(+7.3%)
-$145.30 M(+14.6%)
Sep 2024
-
-$34.14 M(-5.9%)
-$126.81 M(-0.0%)
Jun 2024
-
-$36.29 M(-5.1%)
-$126.81 M(+4.3%)
Mar 2024
-
-$38.25 M(+110.9%)
-$121.53 M(-9.5%)
Dec 2023
-$134.28 M(+6.0%)
-$18.13 M(-46.9%)
-$134.28 M(-4.9%)
Sep 2023
-
-$34.14 M(+10.1%)
-$141.13 M(-12.5%)
Jun 2023
-
-$31.01 M(-39.2%)
-$161.34 M(+3.6%)
Mar 2023
-
-$51.00 M(+104.1%)
-$155.75 M(+23.0%)
Dec 2022
-$126.66 M(+191.6%)
-$24.98 M(-54.0%)
-$126.66 M(+8.4%)
Sep 2022
-
-$54.35 M(+113.8%)
-$116.85 M(+60.0%)
Jun 2022
-
-$25.42 M(+16.0%)
-$73.05 M(+14.5%)
Mar 2022
-
-$21.91 M(+44.4%)
-$63.83 M(+47.0%)
Dec 2021
-$43.43 M(+45.9%)
-$15.17 M(+43.8%)
-$43.43 M(+15.2%)
Sep 2021
-
-$10.55 M(-34.9%)
-$37.70 M(+4.1%)
Jun 2021
-
-$16.20 M(+969.0%)
-$36.22 M(+37.9%)
Mar 2021
-
-$1.51 M(-83.9%)
-$26.27 M(-11.8%)
DateAnnualQuarterlyTTM
Dec 2020
-$29.77 M(+42.5%)
-$9.44 M(+4.0%)
-$29.77 M(+46.4%)
Sep 2020
-
-$9.07 M(+45.1%)
-$20.34 M(+80.5%)
Jun 2020
-
-$6.25 M(+24.6%)
-$11.27 M(+124.6%)
Mar 2020
-
-$5.01 M
-$5.01 M
Dec 2019
-$20.90 M(+54.2%)
-
-
Dec 2018
-$13.55 M(+7856.0%)
-
-
Dec 2016
-$170.30 K(+840.9%)
-
-
Dec 2015
-$18.10 K(-78.1%)
-
-
Dec 2014
-$82.80 K(-88.1%)
-
-
Dec 2013
-$695.60 K(+382.1%)
-
-
Dec 2012
-$144.30 K(-13.0%)
-
-
Dec 2011
-$165.90 K(-81.5%)
-
-
Dec 2010
-$895.80 K(+206.5%)
-
-
Dec 2009
-$292.30 K(+700.8%)
-
-
Dec 2008
-$36.50 K(<-9900.0%)
-
-
Dec 2007
$0.00
-
-

FAQ

  • What is Cullinan Oncology annual cash flow from operations?
  • What is the all time high annual CFO for Cullinan Oncology?
  • What is Cullinan Oncology annual CFO year-on-year change?
  • What is Cullinan Oncology quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cullinan Oncology?
  • What is Cullinan Oncology quarterly CFO year-on-year change?
  • What is Cullinan Oncology TTM cash flow from operations?
  • What is the all time high TTM CFO for Cullinan Oncology?
  • What is Cullinan Oncology TTM CFO year-on-year change?

What is Cullinan Oncology annual cash flow from operations?

The current annual CFO of CGEM is -$145.30 M

What is the all time high annual CFO for Cullinan Oncology?

Cullinan Oncology all-time high annual cash flow from operations is $0.00

What is Cullinan Oncology annual CFO year-on-year change?

Over the past year, CGEM annual cash flow from operations has changed by -$11.03 M (-8.21%)

What is Cullinan Oncology quarterly cash flow from operations?

The current quarterly CFO of CGEM is -$36.63 M

What is the all time high quarterly CFO for Cullinan Oncology?

Cullinan Oncology all-time high quarterly cash flow from operations is -$1.51 M

What is Cullinan Oncology quarterly CFO year-on-year change?

Over the past year, CGEM quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Cullinan Oncology TTM cash flow from operations?

The current TTM CFO of CGEM is -$145.30 M

What is the all time high TTM CFO for Cullinan Oncology?

Cullinan Oncology all-time high TTM cash flow from operations is -$5.01 M

What is Cullinan Oncology TTM CFO year-on-year change?

Over the past year, CGEM TTM cash flow from operations has changed by $0.00 (0.00%)