Annual CFO
-$86.78 M
-$24.79 M-40.00%
December 31, 2023
Summary
- As of February 26, 2025, HLVX annual cash flow from operations is -$86.78 million, with the most recent change of -$24.79 million (-40.00%) on December 31, 2023.
- During the last 3 years, HLVX annual CFO has fallen by -$85.51 million (-6722.56%).
- HLVX annual CFO is now -6722.56% below its all-time high of -$1.27 million, reached on December 31, 2020.
Performance
HLVX Cash From Operations Chart
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Quarterly CFO
-$27.82 M
+$1.96 M+6.57%
September 30, 2024
Summary
- As of February 26, 2025, HLVX quarterly cash flow from operations is -$27.82 million, with the most recent change of +$1.96 million (+6.57%) on September 30, 2024.
- Over the past year, HLVX quarterly CFO has stayed the same.
- HLVX quarterly CFO is now -6571.94% below its all-time high of -$417.00 thousand, reached on March 31, 2021.
Performance
HLVX Quarterly CFO Chart
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TTM CFO
-$112.21 M
-$1.02 M-0.91%
September 30, 2024
Summary
- As of February 26, 2025, HLVX TTM cash flow from operations is -$112.21 million, with the most recent change of -$1.02 million (-0.91%) on September 30, 2024.
- Over the past year, HLVX TTM CFO has stayed the same.
- HLVX TTM CFO is now -26808.63% below its all-time high of -$417.00 thousand, reached on March 31, 2021.
Performance
HLVX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HLVX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.0% | 0.0% | 0.0% |
| 3 y3 years | -6722.6% | -74.4% | -66.9% |
| 5 y5 years | -6722.6% | -74.4% | -66.9% |
HLVX 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 | -1089.6% | at low | -563.4% | +15.7% | -1438.2% | at low |
| 5 y | 5-year | -6722.6% | at low | -6571.9% | +15.7% | <-9999.0% | at low |
| alltime | all time | -6722.6% | at low | -6571.9% | +15.7% | <-9999.0% | at low |
HilleVax Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$27.82 M(-6.6%) | -$112.21 M(+0.9%) |
| Jun 2024 | - | -$29.78 M(-9.8%) | -$111.19 M(+7.1%) |
| Mar 2024 | - | -$33.00 M(+52.7%) | -$103.83 M(+19.6%) |
| Dec 2023 | -$86.78 M(+40.0%) | -$21.61 M(-19.4%) | -$86.78 M(+3.7%) |
| Sep 2023 | - | -$26.81 M(+19.6%) | -$83.69 M(+9.5%) |
| Jun 2023 | - | -$22.42 M(+40.5%) | -$76.44 M(+13.7%) |
| Mar 2023 | - | -$15.95 M(-13.8%) | -$67.23 M(+8.5%) |
| Dec 2022 | -$61.99 M | -$18.52 M(-5.3%) | -$61.99 M(+30.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$19.55 M(+48.0%) | -$47.67 M(+60.6%) |
| Jun 2022 | - | -$13.21 M(+23.3%) | -$29.68 M(+68.7%) |
| Mar 2022 | - | -$10.71 M(+155.5%) | -$17.59 M(+141.2%) |
| Dec 2021 | -$7.29 M(+473.5%) | - | - |
| Dec 2021 | - | -$4.19 M(+168.0%) | -$7.29 M(+135.2%) |
| Sep 2021 | - | -$1.56 M(+39.9%) | -$3.10 M(+101.9%) |
| Jun 2021 | - | -$1.12 M(+168.3%) | -$1.54 M(+268.3%) |
| Mar 2021 | - | -$417.00 K | -$417.00 K |
| Dec 2020 | -$1.27 M | - | - |
FAQ
- What is HilleVax annual cash flow from operations?
- What is the all time high annual CFO for HilleVax?
- What is HilleVax annual CFO year-on-year change?
- What is HilleVax quarterly cash flow from operations?
- What is the all time high quarterly CFO for HilleVax?
- What is HilleVax quarterly CFO year-on-year change?
- What is HilleVax TTM cash flow from operations?
- What is the all time high TTM CFO for HilleVax?
- What is HilleVax TTM CFO year-on-year change?
What is HilleVax annual cash flow from operations?
The current annual CFO of HLVX is -$86.78 M
What is the all time high annual CFO for HilleVax?
HilleVax all-time high annual cash flow from operations is -$1.27 M
What is HilleVax annual CFO year-on-year change?
Over the past year, HLVX annual cash flow from operations has changed by -$24.79 M (-40.00%)
What is HilleVax quarterly cash flow from operations?
The current quarterly CFO of HLVX is -$27.82 M
What is the all time high quarterly CFO for HilleVax?
HilleVax all-time high quarterly cash flow from operations is -$417.00 K
What is HilleVax quarterly CFO year-on-year change?
Over the past year, HLVX quarterly cash flow from operations has changed by $0.00 (0.00%)
What is HilleVax TTM cash flow from operations?
The current TTM CFO of HLVX is -$112.21 M
What is the all time high TTM CFO for HilleVax?
HilleVax all-time high TTM cash flow from operations is -$417.00 K
What is HilleVax TTM CFO year-on-year change?
Over the past year, HLVX TTM cash flow from operations has changed by $0.00 (0.00%)