Annual CFO
-$194.25 M
-$25.66 M-15.22%
December 31, 2023
Summary
- As of February 26, 2025, MURA annual cash flow from operations is -$194.25 million, with the most recent change of -$25.66 million (-15.22%) on December 31, 2023.
- During the last 3 years, MURA annual CFO has fallen by -$37.58 million (-23.99%).
- MURA annual CFO is now -23.99% below its all-time high of -$156.67 million, reached on December 31, 2021.
Performance
MURA Cash From Operations Chart
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Earnings dates
Quarterly CFO
-$30.08 M
-$719.00 K-2.45%
September 30, 2024
Summary
- As of February 26, 2025, MURA quarterly cash flow from operations is -$30.08 million, with the most recent change of -$719.00 thousand (-2.45%) on September 30, 2024.
- Over the past year, MURA quarterly CFO has increased by +$12.65 million (+29.60%).
- MURA quarterly CFO is now -2.45% below its all-time high of -$29.36 million, reached on June 30, 2024.
Performance
MURA Quarterly CFO Chart
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TTM CFO
-$139.50 M
+$20.39 M+12.75%
September 30, 2024
Summary
- As of February 26, 2025, MURA TTM cash flow from operations is -$139.50 million, with the most recent change of +$20.39 million (+12.75%) on September 30, 2024.
- Over the past year, MURA TTM CFO has increased by +$54.75 million (+28.18%).
- MURA TTM CFO is now -6.73% below its all-time high of -$130.70 million, reached on September 30, 2022.
Performance
MURA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MURA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.2% | +29.6% | +28.2% |
| 3 y3 years | -24.0% | +33.6% | +39.8% |
| 5 y5 years | -24.0% | +33.6% | +39.8% |
MURA 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 | -24.0% | at low | -2.5% | +77.0% | -6.7% | +39.8% |
| 5 y | 5-year | -24.0% | at low | -2.5% | +77.0% | -6.7% | +39.8% |
| alltime | all time | -24.0% | at low | -2.5% | +77.0% | -6.7% | +39.8% |
Mural Oncology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$30.08 M(+2.4%) | -$139.50 M(-12.8%) |
| Jun 2024 | - | -$29.36 M(-21.4%) | -$159.89 M(-9.1%) |
| Mar 2024 | - | -$37.34 M(-12.6%) | -$175.85 M(-9.5%) |
| Dec 2023 | -$194.25 M | -$42.73 M(-15.3%) | -$194.25 M(+28.2%) |
| Sep 2023 | - | -$50.47 M(+11.4%) | -$151.52 M(-34.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$45.32 M(-18.7%) | -$231.75 M(+24.3%) |
| Mar 2023 | - | -$55.74 M(-57.4%) | -$186.44 M(+42.6%) |
| Dec 2022 | -$168.59 M(+7.6%) | - | - |
| Sep 2022 | - | -$130.70 M | -$130.70 M |
| Dec 2021 | -$156.67 M | - | - |
FAQ
- What is Mural Oncology annual cash flow from operations?
- What is the all time high annual CFO for Mural Oncology?
- What is Mural Oncology annual CFO year-on-year change?
- What is Mural Oncology quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mural Oncology?
- What is Mural Oncology quarterly CFO year-on-year change?
- What is Mural Oncology TTM cash flow from operations?
- What is the all time high TTM CFO for Mural Oncology?
- What is Mural Oncology TTM CFO year-on-year change?
What is Mural Oncology annual cash flow from operations?
The current annual CFO of MURA is -$194.25 M
What is the all time high annual CFO for Mural Oncology?
Mural Oncology all-time high annual cash flow from operations is -$156.67 M
What is Mural Oncology annual CFO year-on-year change?
Over the past year, MURA annual cash flow from operations has changed by -$25.66 M (-15.22%)
What is Mural Oncology quarterly cash flow from operations?
The current quarterly CFO of MURA is -$30.08 M
What is the all time high quarterly CFO for Mural Oncology?
Mural Oncology all-time high quarterly cash flow from operations is -$29.36 M
What is Mural Oncology quarterly CFO year-on-year change?
Over the past year, MURA quarterly cash flow from operations has changed by +$12.65 M (+29.60%)
What is Mural Oncology TTM cash flow from operations?
The current TTM CFO of MURA is -$139.50 M
What is the all time high TTM CFO for Mural Oncology?
Mural Oncology all-time high TTM cash flow from operations is -$130.70 M
What is Mural Oncology TTM CFO year-on-year change?
Over the past year, MURA TTM cash flow from operations has changed by +$54.75 M (+28.18%)