Annual CFO
-$76.98 M
-$19.45 M-33.82%
December 1, 2024
Summary
- As of March 10, 2025, HOOK annual cash flow from operations is -$76.98 million, with the most recent change of -$19.45 million (-33.82%) on December 1, 2024.
- During the last 3 years, HOOK annual CFO has fallen by -$10.96 million (-16.61%).
- HOOK annual CFO is now -546.17% below its all-time high of -$11.91 million, reached on December 31, 2017.
Performance
HOOK Cash From Operations Chart
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Quarterly CFO
-$20.94 M
-$3.43 M-19.59%
December 1, 2024
Summary
- As of March 10, 2025, HOOK quarterly cash flow from operations is -$20.94 million, with the most recent change of -$3.43 million (-19.59%) on December 1, 2024.
- Over the past year, HOOK quarterly CFO has stayed the same.
- HOOK quarterly CFO is now -259.38% below its all-time high of $13.14 million, reached on December 31, 2022.
Performance
HOOK Quarterly CFO Chart
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TTM CFO
-$76.98 M
-$9.71 M-14.44%
December 1, 2024
Summary
- As of March 10, 2025, HOOK TTM cash flow from operations is -$76.98 million, with the most recent change of -$9.71 million (-14.44%) on December 1, 2024.
- Over the past year, HOOK TTM CFO has stayed the same.
- HOOK TTM CFO is now -5190.58% below its all-time high of -$1.46 million, reached on June 30, 2018.
Performance
HOOK TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
HOOK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.8% | 0.0% | 0.0% |
| 3 y3 years | -16.6% | 0.0% | 0.0% |
| 5 y5 years | -84.5% | 0.0% | 0.0% |
HOOK 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 | -284.9% | at low | -259.4% | +13.3% | -284.9% | +2.4% |
| 5 y | 5-year | -284.9% | at low | -259.4% | +13.3% | -284.9% | +2.4% |
| alltime | all time | -546.2% | at low | -259.4% | +13.3% | -5190.6% | +2.4% |
HOOKIPA Pharma Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$76.98 M(+33.8%) | -$20.94 M(+19.6%) | -$76.98 M(+14.4%) |
| Sep 2024 | - | -$17.51 M(+21.8%) | -$67.26 M(-8.9%) |
| Jun 2024 | - | -$14.38 M(-40.5%) | -$73.88 M(-6.3%) |
| Mar 2024 | - | -$24.16 M(+115.2%) | -$78.83 M(+37.0%) |
| Dec 2023 | -$57.52 M(+187.7%) | -$11.22 M(-53.5%) | -$57.52 M(+73.5%) |
| Sep 2023 | - | -$24.12 M(+24.8%) | -$33.16 M(+29.8%) |
| Jun 2023 | - | -$19.33 M(+578.8%) | -$25.55 M(+4.0%) |
| Mar 2023 | - | -$2.85 M(-121.7%) | -$24.58 M(+22.9%) |
| Dec 2022 | -$20.00 M(-69.7%) | $13.14 M(-179.6%) | -$20.00 M(-56.9%) |
| Sep 2022 | - | -$16.51 M(-10.1%) | -$46.38 M(-2.4%) |
| Jun 2022 | - | -$18.36 M(-1159.4%) | -$47.51 M(-4.8%) |
| Mar 2022 | - | $1.73 M(-113.1%) | -$49.89 M(-24.4%) |
| Dec 2021 | -$66.02 M | -$13.24 M(-24.9%) | -$66.02 M(+3.0%) |
| Sep 2021 | - | -$17.64 M(-14.9%) | -$64.07 M(+12.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$20.73 M(+44.0%) | -$56.80 M(+21.9%) |
| Mar 2021 | - | -$14.40 M(+27.4%) | -$46.61 M(+18.5%) |
| Dec 2020 | -$39.34 M(-5.7%) | -$11.30 M(+9.0%) | -$39.34 M(+6.8%) |
| Sep 2020 | - | -$10.37 M(-1.7%) | -$36.83 M(+2.4%) |
| Jun 2020 | - | -$10.54 M(+47.9%) | -$35.95 M(-2.3%) |
| Mar 2020 | - | -$7.13 M(-18.9%) | -$36.80 M(-11.8%) |
| Dec 2019 | -$41.73 M(+178.2%) | -$8.79 M(-7.3%) | -$41.73 M(+6.1%) |
| Sep 2019 | - | -$9.48 M(-16.8%) | -$39.31 M(+6.3%) |
| Jun 2019 | - | -$11.40 M(-5.5%) | -$37.00 M(+67.5%) |
| Mar 2019 | - | -$12.06 M(+89.1%) | -$22.08 M(+47.2%) |
| Dec 2018 | -$15.00 M(+25.9%) | -$6.38 M(-11.0%) | -$15.00 M(+74.0%) |
| Sep 2018 | - | -$7.17 M(-303.8%) | -$8.62 M(+492.6%) |
| Jun 2018 | - | $3.52 M(-170.7%) | -$1.46 M(-70.7%) |
| Mar 2018 | - | -$4.97 M | -$4.97 M |
| Dec 2017 | -$11.91 M | - | - |
FAQ
- What is HOOKIPA Pharma annual cash flow from operations?
- What is the all time high annual CFO for HOOKIPA Pharma?
- What is HOOKIPA Pharma annual CFO year-on-year change?
- What is HOOKIPA Pharma quarterly cash flow from operations?
- What is the all time high quarterly CFO for HOOKIPA Pharma?
- What is HOOKIPA Pharma quarterly CFO year-on-year change?
- What is HOOKIPA Pharma TTM cash flow from operations?
- What is the all time high TTM CFO for HOOKIPA Pharma?
- What is HOOKIPA Pharma TTM CFO year-on-year change?
What is HOOKIPA Pharma annual cash flow from operations?
The current annual CFO of HOOK is -$76.98 M
What is the all time high annual CFO for HOOKIPA Pharma?
HOOKIPA Pharma all-time high annual cash flow from operations is -$11.91 M
What is HOOKIPA Pharma annual CFO year-on-year change?
Over the past year, HOOK annual cash flow from operations has changed by -$19.45 M (-33.82%)
What is HOOKIPA Pharma quarterly cash flow from operations?
The current quarterly CFO of HOOK is -$20.94 M
What is the all time high quarterly CFO for HOOKIPA Pharma?
HOOKIPA Pharma all-time high quarterly cash flow from operations is $13.14 M
What is HOOKIPA Pharma quarterly CFO year-on-year change?
Over the past year, HOOK quarterly cash flow from operations has changed by $0.00 (0.00%)
What is HOOKIPA Pharma TTM cash flow from operations?
The current TTM CFO of HOOK is -$76.98 M
What is the all time high TTM CFO for HOOKIPA Pharma?
HOOKIPA Pharma all-time high TTM cash flow from operations is -$1.46 M
What is HOOKIPA Pharma TTM CFO year-on-year change?
Over the past year, HOOK TTM cash flow from operations has changed by $0.00 (0.00%)