Annual CFO
-$149.79 M
-$54.37 M-56.98%
December 31, 2021
Summary
- As of February 10, 2025, FMTX annual cash flow from operations is -$149.79 million, with the most recent change of -$54.37 million (-56.98%) on December 31, 2021.
- During the last 3 years, FMTX annual CFO has fallen by -$16.96 million (-12.77%).
Performance
FMTX Cash From Operations Chart
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Quarterly CFO
-$44.76 M
+$4.53 M+9.19%
June 30, 2022
Summary
- As of February 10, 2025, FMTX quarterly cash flow from operations is -$44.76 million, with the most recent change of +$4.53 million (+9.19%) on June 30, 2022.
- Over the past year, FMTX quarterly CFO has dropped by -$12.22 million (-37.57%).
Performance
FMTX Quarterly CFO Chart
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TTM CFO
-$170.07 M
-$12.22 M-7.74%
June 30, 2022
Summary
- As of February 10, 2025, FMTX TTM cash flow from operations is -$170.07 million, with the most recent change of -$12.22 million (-7.74%) on June 30, 2022.
- Over the past year, FMTX TTM CFO has dropped by -$57.70 million (-51.35%).
Performance
FMTX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FMTX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -57.0% | -37.6% | -51.4% |
| 3 y3 years | -12.8% | -38.6% | -393.1% |
| 5 y5 years | -12.8% | -225.3% | -393.1% |
FMTX 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 | at high | at low | +8.6% | +10.1% | +13.5% | at low |
| 5 y | 5-year | +334.3% | at low | +313.6% | +10.1% | +393.1% | at low |
| alltime | all time | +334.3% | at low | -225.3% | +10.1% | -576.1% | at low |
Forma Therapeutics Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$44.76 M(-9.2%) | -$170.07 M(+7.7%) |
| Mar 2022 | - | -$49.30 M(+19.6%) | -$157.84 M(+5.4%) |
| Dec 2021 | -$149.79 M(+57.0%) | -$41.20 M(+18.4%) | -$149.79 M(+23.9%) |
| Sep 2021 | - | -$34.81 M(+7.0%) | -$120.90 M(+7.6%) |
| Jun 2021 | - | -$32.54 M(-21.1%) | -$112.37 M(+8.8%) |
| Mar 2021 | - | -$41.24 M(+234.7%) | -$103.24 M(+8.2%) |
| Dec 2020 | -$95.42 M | -$12.32 M(-53.1%) | -$95.42 M(+1.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$26.27 M(+12.3%) | -$93.92 M(-0.9%) |
| Jun 2020 | - | -$23.41 M(-30.0%) | -$94.74 M(-8.6%) |
| Mar 2020 | - | -$33.42 M(+208.8%) | -$103.63 M(+200.5%) |
| Dec 2019 | -$34.49 M(-74.0%) | -$10.82 M(-60.1%) | -$34.49 M(+45.7%) |
| Sep 2019 | - | -$27.09 M(-16.1%) | -$23.67 M(-791.6%) |
| Jun 2019 | - | -$32.30 M(-190.4%) | $3.42 M(-90.4%) |
| Mar 2019 | - | $35.72 M | $35.72 M |
| Dec 2018 | -$132.83 M | - | - |
FAQ
- What is Forma Therapeutics Holdings annual cash flow from operations?
- What is the all time high annual CFO for Forma Therapeutics Holdings?
- What is Forma Therapeutics Holdings annual CFO year-on-year change?
- What is Forma Therapeutics Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Forma Therapeutics Holdings?
- What is Forma Therapeutics Holdings quarterly CFO year-on-year change?
- What is Forma Therapeutics Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Forma Therapeutics Holdings?
- What is Forma Therapeutics Holdings TTM CFO year-on-year change?
What is Forma Therapeutics Holdings annual cash flow from operations?
The current annual CFO of FMTX is -$149.79 M
What is the all time high annual CFO for Forma Therapeutics Holdings?
Forma Therapeutics Holdings all-time high annual cash flow from operations is -$34.49 M
What is Forma Therapeutics Holdings annual CFO year-on-year change?
Over the past year, FMTX annual cash flow from operations has changed by -$54.37 M (-56.98%)
What is Forma Therapeutics Holdings quarterly cash flow from operations?
The current quarterly CFO of FMTX is -$44.76 M
What is the all time high quarterly CFO for Forma Therapeutics Holdings?
Forma Therapeutics Holdings all-time high quarterly cash flow from operations is $35.72 M
What is Forma Therapeutics Holdings quarterly CFO year-on-year change?
Over the past year, FMTX quarterly cash flow from operations has changed by -$12.22 M (-37.57%)
What is Forma Therapeutics Holdings TTM cash flow from operations?
The current TTM CFO of FMTX is -$170.07 M
What is the all time high TTM CFO for Forma Therapeutics Holdings?
Forma Therapeutics Holdings all-time high TTM cash flow from operations is $35.72 M
What is Forma Therapeutics Holdings TTM CFO year-on-year change?
Over the past year, FMTX TTM cash flow from operations has changed by -$57.70 M (-51.35%)