Annual CFO
-$79.74 M
-$5.63 M-7.60%
December 31, 2023
Summary
- As of February 7, 2025, IKNA annual cash flow from operations is -$79.74 million, with the most recent change of -$5.63 million (-7.60%) on December 31, 2023.
- During the last 3 years, IKNA annual CFO has fallen by -$41.92 million (-110.82%).
- IKNA annual CFO is now -266.38% below its all-time high of $47.93 million, reached on December 31, 2019.
Performance
IKNA Cash From Operations Chart
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Quarterly CFO
-$8.94 M
+$3.56 M+28.51%
September 30, 2024
Summary
- As of February 7, 2025, IKNA quarterly cash flow from operations is -$8.94 million, with the most recent change of +$3.56 million (+28.51%) on September 30, 2024.
- Over the past year, IKNA quarterly CFO has increased by +$11.06 million (+55.30%).
- IKNA quarterly CFO is now -16.53% below its all-time high of -$7.67 million, reached on September 30, 2020.
Performance
IKNA Quarterly CFO Chart
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TTM CFO
-$61.56 M
+$11.06 M+15.23%
September 30, 2024
Summary
- As of February 7, 2025, IKNA TTM cash flow from operations is -$61.56 million, with the most recent change of +$11.06 million (+15.23%) on September 30, 2024.
- Over the past year, IKNA TTM CFO has increased by +$14.02 million (+18.54%).
- IKNA TTM CFO is now -523.49% below its all-time high of -$9.87 million, reached on March 31, 2020.
Performance
IKNA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IKNA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.6% | +55.3% | +18.5% |
| 3 y3 years | -110.8% | +50.7% | +15.4% |
| 5 y5 years | -266.4% | +50.7% | +15.4% |
IKNA 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 | -32.4% | at low | at high | +59.0% | -2.2% | +22.8% |
| 5 y | 5-year | -266.4% | at low | -16.5% | +59.0% | -523.5% | +22.8% |
| alltime | all time | -266.4% | at low | -16.5% | +59.0% | -523.5% | +22.8% |
Ikena Oncology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.94 M(-28.5%) | -$61.56 M(-15.2%) |
| Jun 2024 | - | -$12.50 M(-31.7%) | -$72.62 M(-7.2%) |
| Mar 2024 | - | -$18.30 M(-16.1%) | -$78.26 M(-1.9%) |
| Dec 2023 | -$79.74 M(+7.6%) | -$21.82 M(+9.1%) | -$79.74 M(+5.5%) |
| Sep 2023 | - | -$20.00 M(+10.2%) | -$75.58 M(+3.8%) |
| Jun 2023 | - | -$18.14 M(-8.3%) | -$72.80 M(-1.8%) |
| Mar 2023 | - | -$19.78 M(+12.1%) | -$74.11 M(0.0%) |
| Dec 2022 | -$74.11 M | -$17.66 M(+2.5%) | -$74.11 M(+6.1%) |
| Sep 2022 | - | -$17.22 M(-11.5%) | -$69.82 M(-1.1%) |
| Jun 2022 | - | -$19.45 M(-1.7%) | -$70.59 M(+5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$19.78 M(+48.0%) | -$66.87 M(+11.0%) |
| Dec 2021 | -$60.25 M(+59.3%) | -$13.37 M(-25.7%) | -$60.25 M(+1.3%) |
| Sep 2021 | - | -$17.99 M(+14.4%) | -$59.45 M(+21.0%) |
| Jun 2021 | - | -$15.72 M(+19.4%) | -$49.13 M(+19.5%) |
| Mar 2021 | - | -$13.17 M(+4.8%) | -$41.12 M(+8.7%) |
| Dec 2020 | -$37.83 M(-178.9%) | -$12.57 M(+63.9%) | -$37.83 M(+49.8%) |
| Sep 2020 | - | -$7.67 M(-0.5%) | -$25.26 M(+43.6%) |
| Jun 2020 | - | -$7.71 M(-21.9%) | -$17.59 M(+78.1%) |
| Mar 2020 | - | -$9.87 M | -$9.87 M |
| Dec 2019 | $47.93 M | - | - |
FAQ
- What is Ikena Oncology annual cash flow from operations?
- What is the all time high annual CFO for Ikena Oncology?
- What is Ikena Oncology annual CFO year-on-year change?
- What is Ikena Oncology quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ikena Oncology?
- What is Ikena Oncology quarterly CFO year-on-year change?
- What is Ikena Oncology TTM cash flow from operations?
- What is the all time high TTM CFO for Ikena Oncology?
- What is Ikena Oncology TTM CFO year-on-year change?
What is Ikena Oncology annual cash flow from operations?
The current annual CFO of IKNA is -$79.74 M
What is the all time high annual CFO for Ikena Oncology?
Ikena Oncology all-time high annual cash flow from operations is $47.93 M
What is Ikena Oncology annual CFO year-on-year change?
Over the past year, IKNA annual cash flow from operations has changed by -$5.63 M (-7.60%)
What is Ikena Oncology quarterly cash flow from operations?
The current quarterly CFO of IKNA is -$8.94 M
What is the all time high quarterly CFO for Ikena Oncology?
Ikena Oncology all-time high quarterly cash flow from operations is -$7.67 M
What is Ikena Oncology quarterly CFO year-on-year change?
Over the past year, IKNA quarterly cash flow from operations has changed by +$11.06 M (+55.30%)
What is Ikena Oncology TTM cash flow from operations?
The current TTM CFO of IKNA is -$61.56 M
What is the all time high TTM CFO for Ikena Oncology?
Ikena Oncology all-time high TTM cash flow from operations is -$9.87 M
What is Ikena Oncology TTM CFO year-on-year change?
Over the past year, IKNA TTM cash flow from operations has changed by +$14.02 M (+18.54%)