Annual CFO
-$78.26 M
+$39.95 M+33.79%
December 31, 2023
Summary
- As of February 8, 2025, PASG annual cash flow from operations is -$78.26 million, with the most recent change of +$39.95 million (+33.79%) on December 31, 2023.
- During the last 3 years, PASG annual CFO has risen by +$2.26 million (+2.80%).
- PASG annual CFO is now -321.52% below its all-time high of -$18.57 million, reached on December 31, 2018.
Performance
PASG Cash From Operations Chart
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Quarterly CFO
-$7.45 M
+$5.69 M+43.31%
September 30, 2024
Summary
- As of February 8, 2025, PASG quarterly cash flow from operations is -$7.45 million, with the most recent change of +$5.69 million (+43.31%) on September 30, 2024.
- Over the past year, PASG quarterly CFO has increased by +$11.72 million (+61.14%).
- PASG quarterly CFO is now -3379.91% below its all-time high of -$214.00 thousand, reached on March 1, 2019.
Performance
PASG Quarterly CFO Chart
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TTM CFO
-$59.03 M
+$11.72 M+16.56%
September 30, 2024
Summary
- As of February 8, 2025, PASG TTM cash flow from operations is -$59.03 million, with the most recent change of +$11.72 million (+16.56%) on September 30, 2024.
- Over the past year, PASG TTM CFO has increased by +$23.74 million (+28.68%).
- PASG TTM CFO is now -27483.18% below its all-time high of -$214.00 thousand, reached on March 1, 2019.
Performance
PASG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PASG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.8% | +61.1% | +28.7% |
| 3 y3 years | +2.8% | +61.1% | +28.7% |
| 5 y5 years | -321.5% | +61.1% | +28.7% |
PASG 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 | at high | +38.3% | at high | +83.3% | at high | +58.6% |
| 5 y | 5-year | -96.2% | +38.3% | at high | +83.3% | -48.0% | +58.6% |
| alltime | all time | -321.5% | +38.3% | -3379.9% | +83.3% | <-9999.0% | +58.6% |
Passage Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.45 M(-43.3%) | -$59.03 M(-16.6%) |
| Jun 2024 | - | -$13.14 M(-30.6%) | -$70.74 M(-5.4%) |
| Mar 2024 | - | -$18.93 M(-3.0%) | -$74.75 M(-4.5%) |
| Dec 2023 | -$78.26 M(-33.8%) | -$19.52 M(+1.8%) | -$78.26 M(-5.4%) |
| Sep 2023 | - | -$19.16 M(+11.8%) | -$82.77 M(-4.9%) |
| Jun 2023 | - | -$17.14 M(-23.6%) | -$87.00 M(-9.3%) |
| Mar 2023 | - | -$22.45 M(-6.6%) | -$95.94 M(-18.8%) |
| Dec 2022 | -$118.21 M(-6.8%) | -$24.02 M(+2.7%) | -$118.21 M(-5.4%) |
| Sep 2022 | - | -$23.39 M(-10.3%) | -$124.96 M(-12.4%) |
| Jun 2022 | - | -$26.08 M(-41.7%) | -$142.63 M(+1.2%) |
| Mar 2022 | - | -$44.71 M(+45.3%) | -$140.87 M(+11.0%) |
| Dec 2021 | -$126.88 M | -$30.77 M(-25.0%) | -$126.88 M(+1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$41.06 M(+68.7%) | -$125.53 M(+23.1%) |
| Jun 2021 | - | -$24.33 M(-20.8%) | -$102.00 M(+14.1%) |
| Mar 2021 | - | -$30.72 M(+4.4%) | -$89.39 M(+11.0%) |
| Dec 2020 | -$80.52 M(+101.8%) | -$29.42 M(+67.8%) | -$80.52 M(+17.4%) |
| Sep 2020 | - | -$17.53 M(+49.6%) | -$68.57 M(+9.8%) |
| Jun 2020 | - | -$11.71 M(-46.4%) | -$62.47 M(+1.5%) |
| Mar 2020 | - | -$21.85 M(+25.0%) | -$61.53 M(+54.2%) |
| Dec 2019 | -$39.90 M(+114.9%) | -$17.48 M(+53.0%) | -$39.90 M(+78.0%) |
| Sep 2019 | - | -$11.42 M(+6.0%) | -$22.42 M(+103.9%) |
| Jun 2019 | - | -$10.78 M(+4937.4%) | -$10.99 M(+5037.4%) |
| Mar 2019 | - | -$214.00 K | -$214.00 K |
| Dec 2018 | -$18.57 M | - | - |
FAQ
- What is Passage Bio annual cash flow from operations?
- What is the all time high annual CFO for Passage Bio?
- What is Passage Bio annual CFO year-on-year change?
- What is Passage Bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for Passage Bio?
- What is Passage Bio quarterly CFO year-on-year change?
- What is Passage Bio TTM cash flow from operations?
- What is the all time high TTM CFO for Passage Bio?
- What is Passage Bio TTM CFO year-on-year change?
What is Passage Bio annual cash flow from operations?
The current annual CFO of PASG is -$78.26 M
What is the all time high annual CFO for Passage Bio?
Passage Bio all-time high annual cash flow from operations is -$18.57 M
What is Passage Bio annual CFO year-on-year change?
Over the past year, PASG annual cash flow from operations has changed by +$39.95 M (+33.79%)
What is Passage Bio quarterly cash flow from operations?
The current quarterly CFO of PASG is -$7.45 M
What is the all time high quarterly CFO for Passage Bio?
Passage Bio all-time high quarterly cash flow from operations is -$214.00 K
What is Passage Bio quarterly CFO year-on-year change?
Over the past year, PASG quarterly cash flow from operations has changed by +$11.72 M (+61.14%)
What is Passage Bio TTM cash flow from operations?
The current TTM CFO of PASG is -$59.03 M
What is the all time high TTM CFO for Passage Bio?
Passage Bio all-time high TTM cash flow from operations is -$214.00 K
What is Passage Bio TTM CFO year-on-year change?
Over the past year, PASG TTM cash flow from operations has changed by +$23.74 M (+28.68%)