Annual CFO
-$65.71 M
-$190.03 M-152.86%
December 31, 2023
Summary
- As of February 7, 2025, MOLN annual cash flow from operations is -$65.71 million, with the most recent change of -$190.03 million (-152.86%) on December 31, 2023.
- During the last 3 years, MOLN annual CFO has fallen by -$34.80 million (-112.56%).
- MOLN annual CFO is now -152.86% below its all-time high of $124.32 million, reached on December 31, 2022.
Performance
MOLN Cash From Operations Chart
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Quarterly CFO
-$17.02 M
-$291.60 K-1.74%
September 1, 2024
Summary
- As of February 7, 2025, MOLN quarterly cash flow from operations is -$17.02 million, with the most recent change of -$291.60 thousand (-1.74%) on September 1, 2024.
- Over the past year, MOLN quarterly CFO has dropped by -$1.49 million (-9.62%).
- MOLN quarterly CFO is now -109.61% below its all-time high of $177.08 million, reached on March 31, 2022.
Performance
MOLN Quarterly CFO Chart
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TTM CFO
-$70.26 M
-$1.49 M-2.17%
September 1, 2024
Summary
- As of February 7, 2025, MOLN TTM cash flow from operations is -$70.26 million, with the most recent change of -$1.49 million (-2.17%) on September 1, 2024.
- Over the past year, MOLN TTM CFO has dropped by -$8.33 million (-13.45%).
- MOLN TTM CFO is now -156.51% below its all-time high of $124.32 million, reached on December 31, 2022.
Performance
MOLN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MOLN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -152.9% | -9.6% | -13.4% |
| 3 y3 years | -112.6% | -9.6% | -13.4% |
| 5 y5 years | -51.3% | -9.6% | -13.4% |
MOLN 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 | -152.9% | +34.0% | -109.6% | +20.8% | -156.5% | +29.4% |
| 5 y | 5-year | -152.9% | +34.0% | -109.6% | +48.5% | -156.5% | +29.4% |
| alltime | all time | -152.9% | +34.0% | -109.6% | +48.5% | -156.5% | +29.4% |
Molecular Partners AG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.02 M(+1.7%) | -$70.26 M(+2.2%) |
| Jun 2024 | - | -$16.73 M(-14.2%) | -$68.76 M(+2.1%) |
| Mar 2024 | - | -$19.51 M(+14.7%) | -$67.36 M(+2.5%) |
| Dec 2023 | -$65.71 M(-152.9%) | -$17.00 M(+9.5%) | -$65.71 M(+6.1%) |
| Sep 2023 | - | -$15.53 M(+1.4%) | -$61.93 M(-5.2%) |
| Jun 2023 | - | -$15.32 M(-14.2%) | -$65.32 M(-7.5%) |
| Mar 2023 | - | -$17.86 M(+35.1%) | -$70.63 M(-156.8%) |
| Dec 2022 | $124.32 M(-224.9%) | -$13.22 M(-30.1%) | $124.32 M(+7.1%) |
| Sep 2022 | - | -$18.92 M(-8.3%) | $116.04 M(+1.2%) |
| Jun 2022 | - | -$20.63 M(-111.6%) | $114.62 M(+3.6%) |
| Mar 2022 | - | $177.08 M(-923.7%) | $110.60 M(-211.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$99.51 M(+221.9%) | -$21.50 M(+5.7%) | -$99.51 M(+27.6%) |
| Sep 2021 | - | -$20.33 M(-17.5%) | -$78.02 M(+35.2%) |
| Jun 2021 | - | -$24.65 M(-25.4%) | -$57.68 M(+74.6%) |
| Mar 2021 | - | -$33.04 M | -$33.04 M |
| Dec 2020 | -$30.91 M(+2483.1%) | - | - |
| Dec 2019 | -$1.20 M(-97.2%) | - | - |
| Dec 2018 | -$43.42 M(+6.9%) | - | - |
| Dec 2017 | -$40.63 M(+13.1%) | - | - |
| Dec 2016 | -$35.92 M(-230.4%) | - | - |
| Dec 2015 | $27.53 M(-322.0%) | - | - |
| Dec 2014 | -$12.40 M(-15.6%) | - | - |
| Dec 2013 | -$14.69 M | - | - |
FAQ
- What is Molecular Partners AG annual cash flow from operations?
- What is the all time high annual CFO for Molecular Partners AG?
- What is Molecular Partners AG annual CFO year-on-year change?
- What is Molecular Partners AG quarterly cash flow from operations?
- What is the all time high quarterly CFO for Molecular Partners AG?
- What is Molecular Partners AG quarterly CFO year-on-year change?
- What is Molecular Partners AG TTM cash flow from operations?
- What is the all time high TTM CFO for Molecular Partners AG?
- What is Molecular Partners AG TTM CFO year-on-year change?
What is Molecular Partners AG annual cash flow from operations?
The current annual CFO of MOLN is -$65.71 M
What is the all time high annual CFO for Molecular Partners AG?
Molecular Partners AG all-time high annual cash flow from operations is $124.32 M
What is Molecular Partners AG annual CFO year-on-year change?
Over the past year, MOLN annual cash flow from operations has changed by -$190.03 M (-152.86%)
What is Molecular Partners AG quarterly cash flow from operations?
The current quarterly CFO of MOLN is -$17.02 M
What is the all time high quarterly CFO for Molecular Partners AG?
Molecular Partners AG all-time high quarterly cash flow from operations is $177.08 M
What is Molecular Partners AG quarterly CFO year-on-year change?
Over the past year, MOLN quarterly cash flow from operations has changed by -$1.49 M (-9.62%)
What is Molecular Partners AG TTM cash flow from operations?
The current TTM CFO of MOLN is -$70.26 M
What is the all time high TTM CFO for Molecular Partners AG?
Molecular Partners AG all-time high TTM cash flow from operations is $124.32 M
What is Molecular Partners AG TTM CFO year-on-year change?
Over the past year, MOLN TTM cash flow from operations has changed by -$8.33 M (-13.45%)