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Structure Therapeutics (GPCR) Cash From Operations

Annual CFO

-$116.64 M
-$37.15 M-46.73%

December 31, 2024


Summary


Performance

GPCR Cash From Operations Chart

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Quarterly CFO

-$36.47 M
-$16.77 M-85.15%

December 31, 2024


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Performance

GPCR Quarterly CFO Chart

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TTM CFO

-$116.64 M
-$14.74 M-14.46%

December 31, 2024


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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%-85.2%-14.5%
3 y3 years-262.7%-85.2%-14.5%
5 y5 years-716.6%-85.2%-14.5%

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-261.2%at low-762.8%at low
5 y5-year-716.6%at low-261.2%at low-762.8%at low
alltimeall time-716.6%at low-261.2%at low-762.8%at low

Structure Therapeutics Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-$116.64 M(+46.7%)
-$36.47 M(+85.1%)
-$116.64 M(+14.5%)
Sep 2024
-
-$19.70 M(-25.4%)
-$101.90 M(-0.8%)
Jun 2024
-
-$26.39 M(-22.6%)
-$102.76 M(+10.2%)
Mar 2024
-
-$34.08 M(+56.8%)
-$93.26 M(+17.3%)
Dec 2023
-$79.49 M
-$21.73 M(+5.7%)
-$79.49 M(+13.9%)
Sep 2023
-
-$20.56 M(+21.7%)
-$69.78 M(+16.9%)
Jun 2023
-
-$16.89 M(-16.8%)
-$59.71 M(+12.9%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$20.31 M(+68.9%)
-$52.91 M(+14.7%)
Dec 2022
-$46.12 M(+43.4%)
-$12.03 M(+14.7%)
-$46.12 M(+35.3%)
Sep 2022
-
-$10.48 M(+3.8%)
-$34.09 M(+44.4%)
Jun 2022
-
-$10.10 M(-25.3%)
-$23.61 M(+74.7%)
Mar 2022
-
-$13.52 M
-$13.52 M
Dec 2021
-$32.16 M(+125.2%)
-
-
Dec 2020
-$14.28 M
-
-

FAQ

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

What is Structure Therapeutics annual cash flow from operations?

The current annual CFO of GPCR is -$116.64 M

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

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

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

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

What is Structure Therapeutics quarterly cash flow from operations?

The current quarterly CFO of GPCR is -$36.47 M

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

Structure Therapeutics all-time high quarterly cash flow from operations is -$10.10 M

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

Over the past year, GPCR quarterly cash flow from operations has changed by -$16.77 M (-85.15%)

What is Structure Therapeutics TTM cash flow from operations?

The current TTM CFO of GPCR is -$116.64 M

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

Structure Therapeutics all-time high TTM cash flow from operations is -$13.52 M

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

Over the past year, GPCR TTM cash flow from operations has changed by -$14.74 M (-14.46%)