Annual CFO
-$169.71 M
-$108.19 M-175.85%
December 31, 2023
Summary
- As of February 8, 2025, SLRN annual cash flow from operations is -$169.71 million, with the most recent change of -$108.19 million (-175.85%) on December 31, 2023.
- During the last 3 years, SLRN annual CFO has fallen by -$164.73 million (-3308.42%).
- SLRN annual CFO is now -3308.42% below its all-time high of -$4.98 million, reached on December 31, 2021.
Performance
SLRN Cash From Operations Chart
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Quarterly CFO
-$78.76 M
-$32.49 M-70.21%
September 30, 2024
Summary
- As of February 8, 2025, SLRN quarterly cash flow from operations is -$78.76 million, with the most recent change of -$32.49 million (-70.21%) on September 30, 2024.
- Over the past year, SLRN quarterly CFO has dropped by -$5.13 million (-6.97%).
- SLRN quarterly CFO is now -458.85% below its all-time high of -$14.09 million, reached on June 1, 2022.
Performance
SLRN Quarterly CFO Chart
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TTM CFO
-$255.97 M
-$39.64 M-18.32%
September 30, 2024
Summary
- As of February 8, 2025, SLRN TTM cash flow from operations is -$255.97 million, with the most recent change of -$39.64 million (-18.32%) on September 30, 2024.
- Over the past year, SLRN TTM CFO has dropped by -$86.26 million (-50.83%).
- SLRN TTM CFO is now -1656.58% below its all-time high of -$14.57 million, reached on March 1, 2022.
Performance
SLRN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SLRN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -175.8% | -7.0% | -50.8% |
| 3 y3 years | -3308.4% | -211.0% | -254.2% |
| 5 y5 years | -3308.4% | -211.0% | -254.2% |
SLRN 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 | -3308.4% | at low | -458.9% | at low | -1656.6% | at low |
| 5 y | 5-year | -3308.4% | at low | -458.9% | at low | -1656.6% | at low |
| alltime | all time | -3308.4% | at low | -458.9% | at low | -1656.6% | at low |
Acelyrin Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$78.76 M(+70.2%) | -$255.97 M(+18.3%) |
| Jun 2024 | - | -$46.27 M(-19.2%) | -$216.33 M(+7.3%) |
| Mar 2024 | - | -$57.30 M(-22.2%) | -$201.68 M(+18.8%) |
| Dec 2023 | -$169.71 M | -$73.63 M(+88.2%) | -$169.71 M(+48.6%) |
| Sep 2023 | - | -$39.13 M(+23.7%) | -$114.17 M(+27.1%) |
| Jun 2023 | - | -$31.62 M(+24.8%) | -$89.80 M(+24.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$25.33 M(+40.0%) | -$72.28 M(+17.5%) |
| Dec 2022 | -$61.52 M(+1135.6%) | -$18.09 M(+22.6%) | -$61.52 M(+41.7%) |
| Sep 2022 | - | -$14.76 M(+4.7%) | -$43.43 M(+51.5%) |
| Jun 2022 | - | -$14.09 M(-3.3%) | -$28.67 M(+96.7%) |
| Mar 2022 | - | -$14.57 M | -$14.57 M |
| Dec 2021 | -$4.98 M | - | - |
FAQ
- What is Acelyrin annual cash flow from operations?
- What is the all time high annual CFO for Acelyrin?
- What is Acelyrin annual CFO year-on-year change?
- What is Acelyrin quarterly cash flow from operations?
- What is the all time high quarterly CFO for Acelyrin?
- What is Acelyrin quarterly CFO year-on-year change?
- What is Acelyrin TTM cash flow from operations?
- What is the all time high TTM CFO for Acelyrin?
- What is Acelyrin TTM CFO year-on-year change?
What is Acelyrin annual cash flow from operations?
The current annual CFO of SLRN is -$169.71 M
What is the all time high annual CFO for Acelyrin?
Acelyrin all-time high annual cash flow from operations is -$4.98 M
What is Acelyrin annual CFO year-on-year change?
Over the past year, SLRN annual cash flow from operations has changed by -$108.19 M (-175.85%)
What is Acelyrin quarterly cash flow from operations?
The current quarterly CFO of SLRN is -$78.76 M
What is the all time high quarterly CFO for Acelyrin?
Acelyrin all-time high quarterly cash flow from operations is -$14.09 M
What is Acelyrin quarterly CFO year-on-year change?
Over the past year, SLRN quarterly cash flow from operations has changed by -$5.13 M (-6.97%)
What is Acelyrin TTM cash flow from operations?
The current TTM CFO of SLRN is -$255.97 M
What is the all time high TTM CFO for Acelyrin?
Acelyrin all-time high TTM cash flow from operations is -$14.57 M
What is Acelyrin TTM CFO year-on-year change?
Over the past year, SLRN TTM cash flow from operations has changed by -$86.26 M (-50.83%)