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Edgewise Therapeutics (EWTX) Cash from operations

annual CFO:

-$109.03M-$17.08M(-18.58%)
December 31, 2024

Summary

  • As of today (July 6, 2025), EWTX annual cash flow from operations is -$109.03 million, with the most recent change of -$17.08 million (-18.58%) on December 31, 2024.
  • During the last 3 years, EWTX annual CFO has fallen by -$75.52 million (-225.39%).
  • EWTX annual CFO is now -1088.83% below its all-time high of -$9.17 million, reached on December 31, 2019.

Performance

EWTX Cash from operations Chart

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quarterly CFO:

-$37.87M-$10.91M(-40.47%)
March 31, 2025

Summary

  • As of today (July 6, 2025), EWTX quarterly cash flow from operations is -$37.87 million, with the most recent change of -$10.91 million (-40.47%) on March 31, 2025.
  • Over the past year, EWTX quarterly CFO has dropped by -$9.27 million (-32.41%).
  • EWTX quarterly CFO is now -1282.48% below its all-time high of -$2.74 million, reached on March 31, 2020.

Performance

EWTX quarterly CFO Chart

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TTM CFO:

-$118.30M-$9.27M(-8.50%)
March 31, 2025

Summary

  • As of today (July 6, 2025), EWTX TTM cash flow from operations is -$118.30 million, with the most recent change of -$9.27 million (-8.50%) on March 31, 2025.
  • Over the past year, EWTX TTM CFO has dropped by -$20.58 million (-21.06%).
  • EWTX TTM CFO is now -4218.95% below its all-time high of -$2.74 million, reached on March 31, 2020.

Performance

EWTX TTM CFO Chart

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Cash from operations Formula

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

EWTX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.6%-32.4%-21.1%
3 y3 years-225.4%-201.2%-195.6%
5 y5 years-1088.8%-1282.5%-1659.3%

EWTX 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-225.4%at low-219.4%at low-154.4%at low
5 y5-year-1088.8%at low-1057.3%at low-1659.3%at low
alltimeall time-1088.8%at low-1282.5%at low-4218.9%at low

EWTX Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$37.87M(+40.5%)
-$118.30M(+8.5%)
Dec 2024
-$109.03M(+18.6%)
-$26.96M(-1.5%)
-$109.03M(+0.1%)
Sep 2024
-
-$27.37M(+4.9%)
-$108.90M(+5.1%)
Jun 2024
-
-$26.10M(-8.7%)
-$103.58M(+6.0%)
Mar 2024
-
-$28.60M(+6.6%)
-$97.72M(+6.3%)
Dec 2023
-$91.95M(+74.7%)
-$26.83M(+21.6%)
-$91.95M(+19.5%)
Sep 2023
-
-$22.06M(+9.0%)
-$76.97M(+15.1%)
Jun 2023
-
-$20.23M(-11.4%)
-$66.88M(+6.3%)
Mar 2023
-
-$22.83M(+92.5%)
-$62.89M(+19.5%)
Dec 2022
-$52.63M
-$11.86M(-0.9%)
-$52.63M(+4.9%)
Sep 2022
-
-$11.96M(-26.4%)
-$50.20M(+8.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$16.25M(+29.2%)
-$46.50M(+16.2%)
Mar 2022
-
-$12.57M(+33.5%)
-$40.02M(+19.4%)
Dec 2021
-$33.51M(+129.0%)
-$9.42M(+14.0%)
-$33.51M(+16.6%)
Sep 2021
-
-$8.26M(-15.4%)
-$28.73M(+21.0%)
Jun 2021
-
-$9.77M(+61.3%)
-$23.74M(+32.2%)
Mar 2021
-
-$6.06M(+30.6%)
-$17.95M(+22.7%)
Dec 2020
-$14.63M(+59.6%)
-$4.64M(+41.7%)
-$14.63M(+46.4%)
Sep 2020
-
-$3.27M(-17.9%)
-$10.00M(+48.7%)
Jun 2020
-
-$3.98M(+45.5%)
-$6.72M(+145.5%)
Mar 2020
-
-$2.74M
-$2.74M
Dec 2019
-$9.17M
-
-

FAQ

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

What is Edgewise Therapeutics annual cash flow from operations?

The current annual CFO of EWTX is -$109.03M

What is the all time high annual CFO for Edgewise Therapeutics?

Edgewise Therapeutics all-time high annual cash flow from operations is -$9.17M

What is Edgewise Therapeutics annual CFO year-on-year change?

Over the past year, EWTX annual cash flow from operations has changed by -$17.08M (-18.58%)

What is Edgewise Therapeutics quarterly cash flow from operations?

The current quarterly CFO of EWTX is -$37.87M

What is the all time high quarterly CFO for Edgewise Therapeutics?

Edgewise Therapeutics all-time high quarterly cash flow from operations is -$2.74M

What is Edgewise Therapeutics quarterly CFO year-on-year change?

Over the past year, EWTX quarterly cash flow from operations has changed by -$9.27M (-32.41%)

What is Edgewise Therapeutics TTM cash flow from operations?

The current TTM CFO of EWTX is -$118.30M

What is the all time high TTM CFO for Edgewise Therapeutics?

Edgewise Therapeutics all-time high TTM cash flow from operations is -$2.74M

What is Edgewise Therapeutics TTM CFO year-on-year change?

Over the past year, EWTX TTM cash flow from operations has changed by -$20.58M (-21.06%)
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