annual CFO:
-$93.93M-$20.46M(-27.86%)Summary
- As of today (July 1, 2025), IRON annual cash flow from operations is -$93.93 million, with the most recent change of -$20.46 million (-27.86%) on December 31, 2024.
- During the last 3 years, IRON annual CFO has fallen by -$66.39 million (-241.13%).
- IRON annual CFO is now -241.13% below its all-time high of -$27.53 million, reached on December 31, 2021.
Performance
IRON Cash from operations Chart
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quarterly CFO:
-$41.38M-$13.80M(-50.06%)Summary
- As of today (July 1, 2025), IRON quarterly cash flow from operations is -$41.38 million, with the most recent change of -$13.80 million (-50.06%) on March 1, 2025.
- Over the past year, IRON quarterly CFO has dropped by -$7.78 million (-23.15%).
- IRON quarterly CFO is now -312.21% below its all-time high of $19.50 million, reached on December 1, 2021.
Performance
IRON quarterly CFO Chart
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TTM CFO:
-$101.70M-$7.78M(-8.28%)Summary
- As of today (July 1, 2025), IRON TTM cash flow from operations is -$101.70 million, with the most recent change of -$7.78 million (-8.28%) on March 1, 2025.
- Over the past year, IRON TTM CFO has dropped by -$30.11 million (-42.05%).
- IRON TTM CFO is now -929.28% below its all-time high of -$9.88 million, reached on March 1, 2020.
Performance
IRON TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IRON Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.9% | -23.1% | -42.0% |
| 3 y3 years | -241.1% | -202.0% | -287.8% |
| 5 y5 years | -187.2% | -318.7% | -501.3% |
IRON 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 | -241.1% | at low | -453.4% | at low | -677.0% | at low |
| 5 y | 5-year | -241.1% | at low | -312.2% | at low | -677.0% | at low |
| alltime | all time | -241.1% | at low | -312.2% | at low | -929.3% | at low |
IRON Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$41.38M(+50.1%) | -$101.70M(+8.3%) |
| Dec 2024 | -$93.93M(+27.9%) | -$27.57M(+58.8%) | -$93.93M(+11.6%) |
| Sep 2024 | - | -$17.36M(+12.8%) | -$84.15M(+13.3%) |
| Jun 2024 | - | -$15.39M(-54.2%) | -$74.26M(+3.7%) |
| Mar 2024 | - | -$33.60M(+88.8%) | -$71.59M(-2.5%) |
| Dec 2023 | -$73.46M(+73.9%) | -$17.80M(+138.0%) | -$73.46M(+12.4%) |
| Sep 2023 | - | -$7.48M(-41.2%) | -$65.33M(-3.3%) |
| Jun 2023 | - | -$12.72M(-64.1%) | -$67.55M(+5.5%) |
| Mar 2023 | - | -$35.47M(+267.0%) | -$64.02M(+51.5%) |
| Dec 2022 | -$42.25M | -$9.66M(-0.3%) | -$42.25M(+222.8%) |
| Sep 2022 | - | -$9.69M(+5.4%) | -$13.09M(-32.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$9.19M(-32.9%) | -$19.49M(-25.7%) |
| Mar 2022 | - | -$13.70M(-170.3%) | -$26.23M(-4.7%) |
| Dec 2021 | -$27.53M(-15.8%) | - | - |
| Dec 2021 | - | $19.50M(-221.1%) | -$27.53M(-50.7%) |
| Sep 2021 | - | -$16.10M(+1.1%) | -$55.88M(+19.6%) |
| Jun 2021 | - | -$15.93M(+6.1%) | -$46.73M(+23.5%) |
| Mar 2021 | - | -$15.01M(+69.5%) | -$37.83M(+15.7%) |
| Dec 2020 | -$32.71M | -$8.85M(+27.5%) | -$32.71M(+37.1%) |
| Sep 2020 | - | -$6.94M(-1.3%) | -$23.86M(+41.0%) |
| Jun 2020 | - | -$7.03M(-28.8%) | -$16.91M(+71.2%) |
| Mar 2020 | - | -$9.88M | -$9.88M |
FAQ
- What is Disc Medicine annual cash flow from operations?
- What is the all time high annual CFO for Disc Medicine?
- What is Disc Medicine annual CFO year-on-year change?
- What is Disc Medicine quarterly cash flow from operations?
- What is the all time high quarterly CFO for Disc Medicine?
- What is Disc Medicine quarterly CFO year-on-year change?
- What is Disc Medicine TTM cash flow from operations?
- What is the all time high TTM CFO for Disc Medicine?
- What is Disc Medicine TTM CFO year-on-year change?
What is Disc Medicine annual cash flow from operations?
The current annual CFO of IRON is -$93.93M
What is the all time high annual CFO for Disc Medicine?
Disc Medicine all-time high annual cash flow from operations is -$27.53M
What is Disc Medicine annual CFO year-on-year change?
Over the past year, IRON annual cash flow from operations has changed by -$20.46M (-27.86%)
What is Disc Medicine quarterly cash flow from operations?
The current quarterly CFO of IRON is -$41.38M
What is the all time high quarterly CFO for Disc Medicine?
Disc Medicine all-time high quarterly cash flow from operations is $19.50M
What is Disc Medicine quarterly CFO year-on-year change?
Over the past year, IRON quarterly cash flow from operations has changed by -$7.78M (-23.15%)
What is Disc Medicine TTM cash flow from operations?
The current TTM CFO of IRON is -$101.70M
What is the all time high TTM CFO for Disc Medicine?
Disc Medicine all-time high TTM cash flow from operations is -$9.88M
What is Disc Medicine TTM CFO year-on-year change?
Over the past year, IRON TTM cash flow from operations has changed by -$30.11M (-42.05%)