Annual CFO
-$359.17 M
-$71.39 M-24.81%
December 31, 2024
Summary
- As of March 13, 2025, RXRX annual cash flow from operations is -$359.17 million, with the most recent change of -$71.39 million (-24.81%) on December 31, 2024.
- During the last 3 years, RXRX annual CFO has fallen by -$200.56 million (-126.45%).
- RXRX annual CFO is now -691.15% below its all-time high of -$45.40 million, reached on December 31, 2020.
Performance
RXRX Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$115.43 M
-$56.20 M-94.90%
December 31, 2024
Summary
- As of March 13, 2025, RXRX quarterly cash flow from operations is -$115.43 million, with the most recent change of -$56.20 million (-94.90%) on December 31, 2024.
- Over the past year, RXRX quarterly CFO has dropped by -$56.20 million (-94.90%).
- RXRX quarterly CFO is now -249.16% below its all-time high of $77.39 million, reached on March 31, 2022.
Performance
RXRX Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$359.17 M
-$41.35 M-13.01%
December 31, 2024
Summary
- As of March 13, 2025, RXRX TTM cash flow from operations is -$359.17 million, with the most recent change of -$41.35 million (-13.01%) on December 31, 2024.
- Over the past year, RXRX TTM CFO has dropped by -$41.35 million (-13.01%).
- RXRX TTM CFO is now -1915.91% below its all-time high of -$17.82 million, reached on March 31, 2020.
Performance
RXRX TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RXRX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -24.8% | -94.9% | -13.0% |
| 3 y3 years | -126.5% | -94.9% | -13.0% |
| 5 y5 years | -529.7% | -94.9% | -13.0% |
RXRX 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 | -330.0% | at low | -249.2% | at low | -611.6% | at low |
| 5 y | 5-year | -691.1% | at low | -249.2% | at low | -1915.9% | at low |
| alltime | all time | -691.1% | at low | -249.2% | at low | -1915.9% | at low |
Recursion Pharmaceuticals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$359.17 M(+24.8%) | -$115.43 M(+94.9%) | -$359.17 M(+13.0%) |
| Sep 2024 | - | -$59.23 M(-28.0%) | -$317.82 M(-4.1%) |
| Jun 2024 | - | -$82.22 M(-19.6%) | -$331.52 M(+4.7%) |
| Mar 2024 | - | -$102.30 M(+38.1%) | -$316.76 M(+10.1%) |
| Dec 2023 | -$287.78 M(+244.5%) | -$74.08 M(+1.6%) | -$287.78 M(+11.3%) |
| Sep 2023 | - | -$72.92 M(+8.1%) | -$258.45 M(+7.7%) |
| Jun 2023 | - | -$67.47 M(-8.0%) | -$240.07 M(+2.5%) |
| Mar 2023 | - | -$73.32 M(+63.8%) | -$234.23 M(+180.4%) |
| Dec 2022 | -$83.52 M | -$44.75 M(-18.0%) | -$83.52 M(-16.4%) |
| Sep 2022 | - | -$54.54 M(-11.5%) | -$99.93 M(+27.4%) |
| Jun 2022 | - | -$61.62 M(-179.6%) | -$78.44 M(+55.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $77.39 M(-226.5%) | -$50.47 M(-68.2%) |
| Dec 2021 | -$158.61 M(+249.4%) | -$61.16 M(+85.1%) | -$158.61 M(+78.5%) |
| Sep 2021 | - | -$33.05 M(-1.8%) | -$88.88 M(+18.1%) |
| Jun 2021 | - | -$33.65 M(+9.4%) | -$75.29 M(+29.1%) |
| Mar 2021 | - | -$30.75 M(-458.7%) | -$58.34 M(+28.5%) |
| Dec 2020 | -$45.40 M(-20.4%) | - | - |
| Dec 2020 | - | $8.57 M(-144.1%) | -$45.40 M(-15.9%) |
| Sep 2020 | - | -$19.46 M(+16.5%) | -$53.97 M(+56.4%) |
| Jun 2020 | - | -$16.70 M(-6.3%) | -$34.52 M(+93.7%) |
| Mar 2020 | - | -$17.82 M | -$17.82 M |
| Dec 2019 | -$57.04 M | - | - |
FAQ
- What is Recursion Pharmaceuticals annual cash flow from operations?
- What is the all time high annual CFO for Recursion Pharmaceuticals?
- What is Recursion Pharmaceuticals annual CFO year-on-year change?
- What is Recursion Pharmaceuticals quarterly cash flow from operations?
- What is the all time high quarterly CFO for Recursion Pharmaceuticals?
- What is Recursion Pharmaceuticals quarterly CFO year-on-year change?
- What is Recursion Pharmaceuticals TTM cash flow from operations?
- What is the all time high TTM CFO for Recursion Pharmaceuticals?
- What is Recursion Pharmaceuticals TTM CFO year-on-year change?
What is Recursion Pharmaceuticals annual cash flow from operations?
The current annual CFO of RXRX is -$359.17 M
What is the all time high annual CFO for Recursion Pharmaceuticals?
Recursion Pharmaceuticals all-time high annual cash flow from operations is -$45.40 M
What is Recursion Pharmaceuticals annual CFO year-on-year change?
Over the past year, RXRX annual cash flow from operations has changed by -$71.39 M (-24.81%)
What is Recursion Pharmaceuticals quarterly cash flow from operations?
The current quarterly CFO of RXRX is -$115.43 M
What is the all time high quarterly CFO for Recursion Pharmaceuticals?
Recursion Pharmaceuticals all-time high quarterly cash flow from operations is $77.39 M
What is Recursion Pharmaceuticals quarterly CFO year-on-year change?
Over the past year, RXRX quarterly cash flow from operations has changed by -$56.20 M (-94.90%)
What is Recursion Pharmaceuticals TTM cash flow from operations?
The current TTM CFO of RXRX is -$359.17 M
What is the all time high TTM CFO for Recursion Pharmaceuticals?
Recursion Pharmaceuticals all-time high TTM cash flow from operations is -$17.82 M
What is Recursion Pharmaceuticals TTM CFO year-on-year change?
Over the past year, RXRX TTM cash flow from operations has changed by -$41.35 M (-13.01%)