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Structure Therapeutics Inc. (GPCR) Cash from operations

annual CFO:

-$116.64M-$37.15M(-46.73%)
December 31, 2024

Summary

  • As of today (August 29, 2025), GPCR annual cash flow from operations is -$116.64 million, with the most recent change of -$37.15 million (-46.73%) on December 31, 2024.
  • During the last 3 years, GPCR annual CFO has fallen by -$84.48 million (-262.67%).
  • GPCR annual CFO is now -716.61% below its all-time high of -$14.28 million, reached on December 1, 2020.

Performance

GPCR Cash from operations Chart

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quarterly CFO:

-$54.75M-$2.44M(-4.67%)
June 30, 2025

Summary

  • As of today (August 29, 2025), GPCR quarterly cash flow from operations is -$54.75 million, with the most recent change of -$2.44 million (-4.67%) on June 30, 2025.
  • Over the past year, GPCR quarterly CFO has dropped by -$28.38 million (-107.63%).
  • GPCR quarterly CFO is now -450.62% below its all-time high of -$9.94 million, reached on June 1, 2022.

Performance

GPCR quarterly CFO Chart

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TTM CFO:

-$163.35M-$28.38M(-21.03%)
June 30, 2025

Summary

  • As of today (August 29, 2025), GPCR TTM cash flow from operations is -$163.35 million, with the most recent change of -$28.38 million (-21.03%) on June 30, 2025.
  • Over the past year, GPCR TTM CFO has dropped by -$60.33 million (-58.56%).
  • GPCR TTM CFO is now -1113.39% below its all-time high of -$13.46 million, reached on March 1, 2022.

Performance

GPCR TTM CFO Chart

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Cash from operations Formula

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

GPCR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-46.7%-107.6%-58.6%
3 y3 years-262.7%-450.6%-597.9%
5 y5 years-716.6%--

GPCR 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-262.7%at low-450.6%at low-597.9%at low
5 y5-year-716.6%at low-450.6%at low-1113.4%at low
alltimeall time-716.6%at low-450.6%at low-1113.4%at low

GPCR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$54.75M(+4.7%)
-$163.35M(+21.0%)
Mar 2025
-
-$52.30M(+43.5%)
-$134.97M(+15.7%)
Dec 2024
-$116.64M(+46.7%)
-$36.44M(+83.4%)
-$116.69M(+14.2%)
Sep 2024
-
-$19.87M(-24.7%)
-$102.17M(-0.8%)
Jun 2024
-
-$26.37M(-22.5%)
-$103.02M(+10.5%)
Mar 2024
-
-$34.02M(+55.3%)
-$93.27M(+17.4%)
Dec 2023
-$79.49M
-$21.91M(+5.7%)
-$79.42M(+38.1%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$20.72M(+24.7%)
-$57.51M(+56.3%)
Jun 2023
-
-$16.61M(-17.7%)
-$36.79M(+22.1%)
Mar 2023
-
-$20.18M(+102.9%)
-$30.12M(+28.7%)
Dec 2022
-$46.12M(+43.4%)
-
-
Jun 2022
-
-$9.94M(-26.1%)
-$23.41M(+73.9%)
Mar 2022
-
-$13.46M
-$13.46M
Dec 2021
-$32.16M(+125.2%)
-
-
Dec 2020
-$14.28M
-
-

FAQ

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

What is Structure Therapeutics Inc. annual cash flow from operations?

The current annual CFO of GPCR is -$116.64M

What is the all time high annual CFO for Structure Therapeutics Inc.?

Structure Therapeutics Inc. all-time high annual cash flow from operations is -$14.28M

What is Structure Therapeutics Inc. annual CFO year-on-year change?

Over the past year, GPCR annual cash flow from operations has changed by -$37.15M (-46.73%)

What is Structure Therapeutics Inc. quarterly cash flow from operations?

The current quarterly CFO of GPCR is -$54.75M

What is the all time high quarterly CFO for Structure Therapeutics Inc.?

Structure Therapeutics Inc. all-time high quarterly cash flow from operations is -$9.94M

What is Structure Therapeutics Inc. quarterly CFO year-on-year change?

Over the past year, GPCR quarterly cash flow from operations has changed by -$28.38M (-107.63%)

What is Structure Therapeutics Inc. TTM cash flow from operations?

The current TTM CFO of GPCR is -$163.35M

What is the all time high TTM CFO for Structure Therapeutics Inc.?

Structure Therapeutics Inc. all-time high TTM cash flow from operations is -$13.46M

What is Structure Therapeutics Inc. TTM CFO year-on-year change?

Over the past year, GPCR TTM cash flow from operations has changed by -$60.33M (-58.56%)
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