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NanoString Technologies (NSTG) Cash From Operations

Annual CFO

-$128.61 M
-$38.06 M-42.03%

December 31, 2022

Summary

Performance

1-Year Change

-42.03%

3-Year Change

-43.82%

5-Year Change

-148.96%

15-Year Change

-148.96%

NSTG Cash From Operations Chart

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High & Low

All-time High

-$6.08 M

3-Year Low

-$128.61 M
NSTG annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
NSTG previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
NSTG next annual earnings announcement has not yet been scheduled

OtherNSTGcash flowmetrics:

Annual CFI

$132.50 M
NSTG annual cash flow from investing activities is $132.50 million

Annual CFF

$2.27 M
NSTG annual cash flow from financing activities is $2.27 million

Annual FCF

-$151.67 M
NSTG annual free cash flow is -$151.67 million

Annual CAPEX

$23.07 M
NSTG annual capital expenditures is $23.07 million

Quarterly CFO

-$19.70 M
+$11.75 M+37.36%

September 30, 2023

Summary

Performance

3-Month Change

+37.36%

1-Year Change

+47.89%

3-Year Change

+4.57%

5-Year Change

-73.91%

NSTG Quarterly CFO Chart

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High & Low

All-time High

$7.58 M
NSTG quarterly cash flow from operations is currently -359.85% below its historical high of $7.58 million

3-Year Low

-$37.80 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NSTG previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
NSTG next earnings announcement has not yet been scheduled

OtherNSTGcash flowmetrics:

Quarterly CFI

-$1.92 M
NSTG quarterly cash flow from investing activities is -$1.92 million

Quarterly CFF

$822.00 K
NSTG quarterly cash flow from financing activities is $822.00 thousand

Quarterly FCF

-$21.61 M
NSTG quarterly free cash flow is -$21.61 million

Quarterly CAPEX

$1.92 M
NSTG quarterly capital expenditures is $1.92 million

TTM CFO

-$114.98 M
+$18.10 M+13.60%

September 30, 2023

Summary

Performance

3-Month Change

+13.6%

1-Year Change

+2.6%

3-Year Change

-27.3%

5-Year Change

-28.58%

NSTG TTM CFO Chart

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High & Low

All-time High

-$2.92 M

3-Year Low

-$134.10 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NSTG previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
NSTG next earnings announcement has not yet been scheduled

OtherNSTGcash flowmetrics:

TTM CFI

$90.30 M
NSTG TTM cash flow from investing activities is $90.30 million

TTM CFF

$1.62 M
NSTG TTM cash flow from financing activities is $1.62 million

TTM FCF

-$135.74 M
NSTG TTM free cash flow is -$135.74 million

TTM CAPEX

$20.76 M
NSTG TTM capital expenditures is $20.76 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

NSTG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-42.0%+47.9%+2.6%
3 y3 years-43.8%+4.6%-27.3%
5 y5 years-149.0%-73.9%-28.6%

NSTG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+42.0%at low+12.4%+91.9%+27.0%+16.6%
5 y5-year+57.5%at low+81.1%+91.9%+51.9%+16.6%
alltimeall time+2015.6%at low-359.8%+91.9%+3844.3%+16.6%

NanoString Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$19.70 M(-37.4%)
-$114.98 M(-13.6%)
Jun 2023
-
-$31.45 M(-12.0%)
-$133.08 M(-0.8%)
Mar 2023
-
-$35.75 M(+27.3%)
-$134.10 M(+4.3%)
Dec 2022
-$128.61 M(+42.0%)
-$28.08 M(-25.7%)
-$128.61 M(+8.9%)
Sep 2022
-
-$37.80 M(+16.4%)
-$118.04 M(+8.2%)
Jun 2022
-
-$32.47 M(+7.3%)
-$109.11 M(+18.7%)
Mar 2022
-
-$30.25 M(+72.7%)
-$91.95 M(+1.5%)
Dec 2021
-$90.55 M(+10.9%)
-$17.52 M(-39.3%)
-$90.55 M(+7.9%)
Sep 2021
-
-$28.86 M(+88.5%)
-$83.91 M(+10.9%)
Jun 2021
-
-$15.31 M(-46.9%)
-$75.69 M(-8.5%)
Mar 2021
-
-$28.86 M(+165.2%)
-$82.73 M(+1.3%)
Dec 2020
-$81.66 M(-8.7%)
-$10.88 M(-47.3%)
-$81.66 M(-9.6%)
Sep 2020
-
-$20.64 M(-7.7%)
-$90.32 M(-0.1%)
Jun 2020
-
-$22.36 M(-19.5%)
-$90.40 M(+1.5%)
Mar 2020
-
-$27.78 M(+42.2%)
-$89.03 M(-0.4%)
Dec 2019
-$89.42 M(+65.4%)
-$19.54 M(-5.8%)
-$89.42 M(+6.1%)
Sep 2019
-
-$20.73 M(-1.2%)
-$84.30 M(+12.6%)
Jun 2019
-
-$20.98 M(-25.5%)
-$74.90 M(+16.3%)
Mar 2019
-
-$28.18 M(+95.5%)
-$64.39 M(+19.1%)
Dec 2018
-$54.06 M(+4.7%)
-$14.41 M(+27.3%)
-$54.06 M(+4.0%)
Sep 2018
-
-$11.33 M(+8.2%)
-$52.00 M(+1.9%)
Jun 2018
-
-$10.47 M(-41.3%)
-$51.01 M(-5.9%)
Mar 2018
-
-$17.85 M(+44.5%)
-$54.24 M(+5.0%)
Dec 2017
-$51.66 M
-$12.35 M(+19.5%)
-$51.66 M(+13.0%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$10.34 M(-24.5%)
-$45.73 M(+16.2%)
Jun 2017
-
-$13.70 M(-10.3%)
-$39.37 M(+36.1%)
Mar 2017
-
-$15.27 M(+137.4%)
-$28.93 M(+375.8%)
Dec 2016
-$6.08 M(-86.0%)
-$6.43 M(+62.0%)
-$6.08 M(+43.1%)
Sep 2016
-
-$3.97 M(+21.7%)
-$4.25 M(-45.4%)
Jun 2016
-
-$3.26 M(-143.0%)
-$7.78 M(-59.2%)
Mar 2016
-
$7.58 M(-264.8%)
-$19.06 M(-56.0%)
Dec 2015
-$43.36 M(+13.9%)
-$4.60 M(-38.6%)
-$43.36 M(-0.6%)
Sep 2015
-
-$7.50 M(-48.5%)
-$43.64 M(-10.3%)
Jun 2015
-
-$14.54 M(-13.0%)
-$48.65 M(+16.6%)
Mar 2015
-
-$16.72 M(+242.7%)
-$41.72 M(+9.6%)
Dec 2014
-$38.06 M(+21.4%)
-$4.88 M(-61.0%)
-$38.06 M(-11.6%)
Sep 2014
-
-$12.50 M(+64.1%)
-$43.05 M(+13.9%)
Jun 2014
-
-$7.62 M(-41.6%)
-$37.78 M(+6.7%)
Mar 2014
-
-$13.06 M(+32.4%)
-$35.39 M(+12.9%)
Dec 2013
-$31.35 M(+111.7%)
-$9.86 M(+36.2%)
-$31.35 M(+24.6%)
Sep 2013
-
-$7.24 M(+38.4%)
-$25.15 M(+14.9%)
Jun 2013
-
-$5.23 M(-41.9%)
-$21.89 M(+4.7%)
Mar 2013
-
-$9.01 M(+145.6%)
-$20.90 M(+41.2%)
Dec 2012
-$14.81 M(+38.5%)
-$3.67 M(-7.8%)
-$14.81 M(+32.9%)
Sep 2012
-
-$3.98 M(-6.2%)
-$11.14 M(+55.6%)
Jun 2012
-
-$4.25 M(+45.6%)
-$7.16 M(+145.6%)
Mar 2012
-
-$2.92 M
-$2.92 M
Dec 2011
-$10.69 M(-2.5%)
-
-
Dec 2010
-$10.96 M
-
-

FAQ

  • What is NanoString Technologies annual cash flow from operations?
  • What is the all time high annual CFO for NanoString Technologies?
  • What is NanoString Technologies annual CFO year-on-year change?
  • What is NanoString Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for NanoString Technologies?
  • What is NanoString Technologies quarterly CFO year-on-year change?
  • What is NanoString Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for NanoString Technologies?
  • What is NanoString Technologies TTM CFO year-on-year change?

What is NanoString Technologies annual cash flow from operations?

The current annual CFO of NSTG is -$128.61 M

What is the all time high annual CFO for NanoString Technologies?

NanoString Technologies all-time high annual cash flow from operations is -$6.08 M

What is NanoString Technologies annual CFO year-on-year change?

Over the past year, NSTG annual cash flow from operations has changed by -$38.06 M (-42.03%)

What is NanoString Technologies quarterly cash flow from operations?

The current quarterly CFO of NSTG is -$19.70 M

What is the all time high quarterly CFO for NanoString Technologies?

NanoString Technologies all-time high quarterly cash flow from operations is $7.58 M

What is NanoString Technologies quarterly CFO year-on-year change?

Over the past year, NSTG quarterly cash flow from operations has changed by +$18.10 M (+47.89%)

What is NanoString Technologies TTM cash flow from operations?

The current TTM CFO of NSTG is -$114.98 M

What is the all time high TTM CFO for NanoString Technologies?

NanoString Technologies all-time high TTM cash flow from operations is -$2.92 M

What is NanoString Technologies TTM CFO year-on-year change?

Over the past year, NSTG TTM cash flow from operations has changed by +$3.07 M (+2.60%)