Annual CFO
-$146.33 M
-$71.40 M-95.28%
31 December 2023
Summary:
Exscientia annual cash flow from operations is currently -$146.33 million, with the most recent change of -$71.40 million (-95.28%) on 31 December 2023. During the last 3 years, it has fallen by -$118.83 million (-431.97%). EXAI annual CFO is now -1731.40% below its all-time high of $8.97 million, reached on 31 December 2019.EXAI Cash From Operations Chart
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Quarterly CFO
-$50.52 M
-$5.05 M-11.10%
30 September 2024
Summary:
Exscientia quarterly cash flow from operations is currently -$50.52 million, with the most recent change of -$5.05 million (-11.10%) on 30 September 2024. Over the past year, it has dropped by -$6.02 million (-13.54%). EXAI quarterly CFO is now -190.81% below its all-time high of $55.63 million, reached on 30 June 2022.EXAI Quarterly CFO Chart
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TTM CFO
-$131.00 M
-$6.02 M-4.82%
30 September 2024
Summary:
Exscientia TTM cash flow from operations is currently -$131.00 million, with the most recent change of -$6.02 million (-4.82%) on 30 September 2024. Over the past year, it has increased by +$78.55 million (+37.49%). EXAI TTM CFO is now -748.07% below its all-time high of $20.21 million, reached on 30 June 2022.EXAI TTM CFO Chart
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EXAI Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -95.3% | -13.5% | +37.5% |
| 3 y3 years | -432.0% | -1090.0% | -1371.2% |
| 5 y5 years | - | - | - |
EXAI Cash From Operations High & Low
| 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 years | -1486.9% | at low | -190.8% | +14.5% | -748.1% | +39.2% |
| 5 y | 5 years | -1731.4% | at low | -190.8% | +14.5% | -748.1% | +39.2% |
| alltime | all time | -1731.4% | at low | -190.8% | +14.5% | -748.1% | +39.2% |
Exscientia Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$50.52 M(+11.1%) | -$131.00 M(+4.8%) |
| June 2024 | - | -$45.47 M(+16.2%) | -$124.97 M(-5.9%) |
| Mar 2024 | - | -$39.14 M(-1046.7%) | -$132.74 M(-9.3%) |
| Dec 2023 | -$146.33 M(+95.3%) | $4.13 M(-109.3%) | -$146.33 M(-30.2%) |
| Sept 2023 | - | -$44.49 M(-16.4%) | -$209.55 M(-2.8%) |
| June 2023 | - | -$53.24 M(+1.0%) | -$215.55 M(+102.0%) |
| Mar 2023 | - | -$52.74 M(-10.7%) | -$106.69 M(+42.4%) |
| Dec 2022 | -$74.94 M | -$59.08 M(+17.0%) | -$74.94 M(+111.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$50.50 M(-190.8%) | -$35.39 M(-275.1%) |
| June 2022 | - | $55.63 M(-365.0%) | $20.21 M(-213.3%) |
| Mar 2022 | - | -$20.99 M(+7.5%) | -$17.84 M(+93.4%) |
| Dec 2021 | -$9.22 M(-66.5%) | -$19.53 M(-482.7%) | -$9.22 M(-189.5%) |
| Sept 2021 | - | $5.10 M(-71.0%) | $10.30 M(+98.1%) |
| June 2021 | - | $17.58 M(-242.0%) | $5.20 M(-142.0%) |
| Mar 2021 | - | -$12.38 M | -$12.38 M |
| Dec 2020 | -$27.51 M(-406.7%) | - | - |
| Dec 2019 | $8.97 M | - | - |
FAQ
- What is Exscientia annual cash flow from operations?
- What is the all time high annual CFO for Exscientia?
- What is Exscientia annual CFO year-on-year change?
- What is Exscientia quarterly cash flow from operations?
- What is the all time high quarterly CFO for Exscientia?
- What is Exscientia quarterly CFO year-on-year change?
- What is Exscientia TTM cash flow from operations?
- What is the all time high TTM CFO for Exscientia?
- What is Exscientia TTM CFO year-on-year change?
What is Exscientia annual cash flow from operations?
The current annual CFO of EXAI is -$146.33 M
What is the all time high annual CFO for Exscientia?
Exscientia all-time high annual cash flow from operations is $8.97 M
What is Exscientia annual CFO year-on-year change?
Over the past year, EXAI annual cash flow from operations has changed by -$71.40 M (-95.28%)
What is Exscientia quarterly cash flow from operations?
The current quarterly CFO of EXAI is -$50.52 M
What is the all time high quarterly CFO for Exscientia?
Exscientia all-time high quarterly cash flow from operations is $55.63 M
What is Exscientia quarterly CFO year-on-year change?
Over the past year, EXAI quarterly cash flow from operations has changed by -$6.02 M (-13.54%)
What is Exscientia TTM cash flow from operations?
The current TTM CFO of EXAI is -$131.00 M
What is the all time high TTM CFO for Exscientia?
Exscientia all-time high TTM cash flow from operations is $20.21 M
What is Exscientia TTM CFO year-on-year change?
Over the past year, EXAI TTM cash flow from operations has changed by +$78.55 M (+37.49%)