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Organovo Holdings (ONVO) Cash From Operations

Annual CFO

-$14.65 M
-$2.25 M-18.09%

March 31, 2024


Summary


Performance

ONVO Cash From Operations Chart

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Quarterly CFO

-$1.80 M
+$841.00 K+31.83%

December 31, 2024


Summary


Performance

ONVO Quarterly CFO Chart

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TTM CFO

-$10.10 M
+$1.72 M+14.56%

December 31, 2024


Summary


Performance

ONVO TTM CFO Chart

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Cash From Operations Formula

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

ONVO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-18.1%+39.6%+18.1%
3 y3 years-10.0%+39.6%+18.1%
5 y5 years+28.1%+39.6%+18.1%

ONVO 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-73.3%at low-16.9%+66.1%-19.4%+39.6%
5 y5-year-73.3%+28.1%-208.9%+74.8%-41.0%+39.7%
alltimeall time<-9999.0%+50.1%<-9999.0%+83.1%<-9999.0%+68.1%

Organovo Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
-
-$1.80 M(-31.8%)
-$10.10 M(-14.6%)
Sep 2024
-
-$2.64 M(-11.4%)
-$11.82 M(-4.1%)
Jun 2024
-
-$2.98 M(+11.7%)
-$12.32 M(-15.9%)
Mar 2024
-$14.65 M(+18.1%)
-$2.67 M(-24.2%)
-$14.65 M(-12.3%)
Dec 2023
-
-$3.52 M(+11.8%)
-$16.71 M(+2.9%)
Sep 2023
-
-$3.15 M(-40.7%)
-$16.24 M(+6.1%)
Jun 2023
-
-$5.31 M(+12.2%)
-$15.30 M(+23.3%)
Mar 2023
-$12.41 M(+46.8%)
-$4.73 M(+55.5%)
-$12.41 M(+34.6%)
Dec 2022
-
-$3.04 M(+37.3%)
-$9.22 M(-3.3%)
Sep 2022
-
-$2.22 M(-8.2%)
-$9.53 M(+0.8%)
Jun 2022
-
-$2.41 M(+56.7%)
-$9.45 M(+11.8%)
Mar 2022
-$8.45 M(-36.6%)
-$1.54 M(-54.1%)
-$8.45 M(-6.3%)
Dec 2021
-
-$3.36 M(+56.6%)
-$9.03 M(+26.0%)
Sep 2021
-
-$2.14 M(+51.7%)
-$7.16 M(-41.1%)
Jun 2021
-
-$1.41 M(-33.2%)
-$12.17 M(-8.7%)
Mar 2021
-$13.32 M(-10.5%)
-$2.11 M(+41.8%)
-$13.32 M(-7.6%)
Dec 2020
-
-$1.49 M(-79.1%)
-$14.42 M(+6.7%)
Sep 2020
-
-$7.15 M(+178.1%)
-$13.51 M(+17.3%)
Jun 2020
-
-$2.57 M(-19.9%)
-$11.52 M(-22.6%)
Mar 2020
-$14.88 M(-27.0%)
-$3.21 M(+450.4%)
-$14.88 M(-11.2%)
Dec 2019
-
-$583.00 K(-88.7%)
-$16.75 M(-16.7%)
Sep 2019
-
-$5.16 M(-13.1%)
-$20.12 M(+4.3%)
Jun 2019
-
-$5.93 M(+16.9%)
-$19.29 M(-5.3%)
Mar 2019
-$20.38 M(-29.4%)
-$5.08 M(+28.5%)
-$20.38 M(-2.6%)
Dec 2018
-
-$3.95 M(-8.6%)
-$20.91 M(-10.6%)
Sep 2018
-
-$4.32 M(-38.4%)
-$23.40 M(-7.2%)
Jun 2018
-
-$7.02 M(+25.1%)
-$25.23 M(-12.6%)
Mar 2018
-$28.86 M
-$5.61 M(-12.9%)
-$28.86 M(-5.3%)
Dec 2017
-
-$6.44 M(+4.8%)
-$30.47 M(-1.9%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$6.15 M(-42.3%)
-$31.08 M(-0.7%)
Jun 2017
-
-$10.65 M(+47.4%)
-$31.30 M(+7.2%)
Mar 2017
-$29.18 M(-0.6%)
-$7.23 M(+2.5%)
-$29.18 M(-1.0%)
Dec 2016
-
-$7.05 M(+10.7%)
-$29.49 M(+0.5%)
Sep 2016
-
-$6.37 M(-25.4%)
-$29.36 M(-7.1%)
Jun 2016
-
-$8.54 M(+13.4%)
-$31.61 M(+7.6%)
Mar 2016
-$29.37 M(+49.8%)
-$7.53 M(+8.9%)
-$29.37 M(+7.0%)
Dec 2015
-
-$6.92 M(-19.8%)
-$27.45 M(+10.5%)
Sep 2015
-
-$8.63 M(+37.0%)
-$24.84 M(+10.3%)
Jun 2015
-
-$6.29 M(+12.2%)
-$22.53 M(+14.9%)
Mar 2015
-$19.60 M(+26.0%)
-$5.61 M(+30.0%)
-$19.60 M(+1.1%)
Dec 2014
-
-$4.31 M(-31.7%)
-$19.39 M(+2.2%)
Sep 2014
-
-$6.31 M(+87.6%)
-$18.98 M(+16.7%)
Jun 2014
-
-$3.37 M(-37.7%)
-$16.26 M(+4.5%)
Mar 2014
-$15.56 M(+464.8%)
-$5.40 M(+38.3%)
-$15.56 M(+53.1%)
Dec 2013
-
-$3.90 M(+8.7%)
-$10.16 M(+23.4%)
Sep 2013
-
-$3.59 M(+34.9%)
-$8.24 M(+18.6%)
Jun 2013
-
-$2.66 M(+34.5%)
-$6.94 M(-28.4%)
Mar 2013
-$2.75 M(-71.6%)
-
-
Dec 2012
-$9.69 M(+172.6%)
-$1.98 M(-13.9%)
-$9.69 M(+25.5%)
Sep 2012
-
-$2.30 M(+23.7%)
-$7.72 M(+42.4%)
Jun 2012
-
-$1.86 M(-47.7%)
-$5.42 M(+50.9%)
Mar 2012
-
-$3.56 M(>+9900.0%)
-$3.60 M(+4950.6%)
Mar 2012
-$3.56 M(+3150.5%)
-
-
Dec 2011
-
-$9900.00(+1550.0%)
-$71.20 K(-18.9%)
Sep 2011
-
-$600.00(-98.0%)
-$87.80 K(-19.7%)
Jun 2011
-$109.40 K
-$29.90 K(-2.9%)
-$109.40 K(+37.6%)
Mar 2011
-
-$30.80 K(+16.2%)
-$79.50 K(+63.2%)
Dec 2010
-
-$26.50 K(+19.4%)
-$48.70 K(+119.4%)
Sep 2010
-
-$22.20 K
-$22.20 K

FAQ

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

What is Organovo Holdings annual cash flow from operations?

The current annual CFO of ONVO is -$14.65 M

What is the all time high annual CFO for Organovo Holdings?

Organovo Holdings all-time high annual cash flow from operations is -$109.40 K

What is Organovo Holdings annual CFO year-on-year change?

Over the past year, ONVO annual cash flow from operations has changed by -$2.25 M (-18.09%)

What is Organovo Holdings quarterly cash flow from operations?

The current quarterly CFO of ONVO is -$1.80 M

What is the all time high quarterly CFO for Organovo Holdings?

Organovo Holdings all-time high quarterly cash flow from operations is -$600.00

What is Organovo Holdings quarterly CFO year-on-year change?

Over the past year, ONVO quarterly cash flow from operations has changed by +$1.18 M (+39.62%)

What is Organovo Holdings TTM cash flow from operations?

The current TTM CFO of ONVO is -$10.10 M

What is the all time high TTM CFO for Organovo Holdings?

Organovo Holdings all-time high TTM cash flow from operations is -$22.20 K

What is Organovo Holdings TTM CFO year-on-year change?

Over the past year, ONVO TTM cash flow from operations has changed by +$2.23 M (+18.08%)