Annual CFO
-$34.55 M
-$7.59 M-28.17%
December 1, 2023
Summary
- As of March 9, 2025, OKUR annual cash flow from operations is -$34.55 million, with the most recent change of -$7.59 million (-28.17%) on December 1, 2023.
- During the last 3 years, OKUR annual CFO has fallen by -$7.59 million (-28.17%).
- OKUR annual CFO is now -28.17% below its all-time high of -$26.95 million, reached on December 1, 2022.
Performance
OKUR Cash From Operations Chart
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Quarterly CFO
-$13.00 M
-$6.53 M-100.83%
September 30, 2024
Summary
- As of March 9, 2025, OKUR quarterly cash flow from operations is -$13.00 million, with the most recent change of -$6.53 million (-100.83%) on September 30, 2024.
- Over the past year, OKUR quarterly CFO has increased by +$15.28 million (+54.04%).
- OKUR quarterly CFO is now -238.55% below its all-time high of $9.38 million, reached on December 31, 2023.
Performance
OKUR Quarterly CFO Chart
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TTM CFO
-$20.72 M
+$15.28 M+42.45%
September 30, 2024
Summary
- As of March 9, 2025, OKUR TTM cash flow from operations is -$20.72 million, with the most recent change of +$15.28 million (+42.45%) on September 30, 2024.
- Over the past year, OKUR TTM CFO has increased by +$23.21 million (+52.84%).
- OKUR TTM CFO is now -355.06% below its all-time high of -$4.55 million, reached on March 1, 2023.
Performance
OKUR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OKUR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.2% | +54.0% | +52.8% |
| 3 y3 years | -28.2% | +54.0% | +52.8% |
| 5 y5 years | -28.2% | +54.0% | +52.8% |
OKUR 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 | -28.2% | at low | -238.6% | +54.0% | -355.1% | +52.8% |
| 5 y | 5-year | -28.2% | at low | -238.6% | +54.0% | -355.1% | +52.8% |
| alltime | all time | -28.2% | at low | -238.6% | +54.0% | -355.1% | +52.8% |
OnKure Therapeutics Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.00 M(+100.8%) | -$20.72 M(-42.5%) |
| Jun 2024 | - | -$6.47 M(-39.1%) | -$36.00 M(-11.4%) |
| Mar 2024 | - | -$10.63 M(-213.3%) | -$40.62 M(+17.6%) |
| Dec 2023 | - | $9.38 M | -$34.55 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$34.55 M(+28.2%) | - | - |
| Sep 2023 | - | -$28.28 M(+155.0%) | -$43.93 M(+180.8%) |
| Jun 2023 | - | -$11.09 M(+143.6%) | -$15.65 M(+243.6%) |
| Mar 2023 | - | -$4.55 M | -$4.55 M |
| Dec 2022 | -$26.95 M | - | - |
FAQ
- What is OnKure Therapeutics annual cash flow from operations?
- What is the all time high annual CFO for OnKure Therapeutics?
- What is OnKure Therapeutics annual CFO year-on-year change?
- What is OnKure Therapeutics quarterly cash flow from operations?
- What is the all time high quarterly CFO for OnKure Therapeutics?
- What is OnKure Therapeutics quarterly CFO year-on-year change?
- What is OnKure Therapeutics TTM cash flow from operations?
- What is the all time high TTM CFO for OnKure Therapeutics?
- What is OnKure Therapeutics TTM CFO year-on-year change?
What is OnKure Therapeutics annual cash flow from operations?
The current annual CFO of OKUR is -$34.55 M
What is the all time high annual CFO for OnKure Therapeutics?
OnKure Therapeutics all-time high annual cash flow from operations is -$26.95 M
What is OnKure Therapeutics annual CFO year-on-year change?
Over the past year, OKUR annual cash flow from operations has changed by -$7.59 M (-28.17%)
What is OnKure Therapeutics quarterly cash flow from operations?
The current quarterly CFO of OKUR is -$13.00 M
What is the all time high quarterly CFO for OnKure Therapeutics?
OnKure Therapeutics all-time high quarterly cash flow from operations is $9.38 M
What is OnKure Therapeutics quarterly CFO year-on-year change?
Over the past year, OKUR quarterly cash flow from operations has changed by +$15.28 M (+54.04%)
What is OnKure Therapeutics TTM cash flow from operations?
The current TTM CFO of OKUR is -$20.72 M
What is the all time high TTM CFO for OnKure Therapeutics?
OnKure Therapeutics all-time high TTM cash flow from operations is -$4.55 M
What is OnKure Therapeutics TTM CFO year-on-year change?
Over the past year, OKUR TTM cash flow from operations has changed by +$23.21 M (+52.84%)