Annual CFO
-$142.11M$65.35M-85.13%
Summary
- Current Value
- As of today, SMMT annual cash from operations is -$142.11M, down -85.13% on
- Historical Performance
- SMMT annual cash from operations is down -95.77% over the past 3 years, and down -611.17% over the past 5 years
- All-Time High Comparison
- SMMT annual cash from operations is currently -977.53% below its historical high of $16.19M set on
- 3-Year Low Comparison
- SMMT annual cash from operations is at its 3-year low
- Sector Comparison
- SMMT annual cash from operations is higher than 8.23% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$142.11M | -85.1% | -95.8% | -611.2% | -2759.4% | |
| Quarterly Cash From Operations | -$95.02M | -194.7% | -1330.4% | -441.7% | – | |
| TTM Cash From Operations | -$274.08M | -141.7% | -432.5% | -573.5% | – | |
| Price | $17.65 | +6.0% | +267.7% | +233.7% | – | |
| Annual Cash From Investing | -$205.34M | +65.1% | -10000.0% | -10000.0% | -9235.2% | |
| Annual Cash From Financing | $381.23M | +340.7% | +389.3% | +692.6% | +4652.0% | |
| Annual Free Cash Flow | -$142.25M | -85.0% | -95.1% | -599.9% | -2684.6% | |
| Annual CAPEX | $139.00K | +8.6% | -54.6% | -59.2% | +0.3% | |
| Annual Net Income | -$221.32M | +64.0% | -149.8% | -621.8% | -2479.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$41.58M | N/A | -241.8% |
| 5Y | -$41.58M | -241.8% | |
| All | $16.19M | -977.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$142.11M | at low | |
| 5Y | -$142.11M | at low | |
| All | -$142.11M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of SMMT?
As of today, SMMT annual cash from operations is -$142.11M
What is 1-year change in SMMT annual cash from operations?
SMMT annual cash from operations is down -85.13% year-over-year
What is 3-year change in SMMT annual cash from operations?
SMMT annual cash from operations is down -95.77% over the past 3 years
How far is SMMT annual cash from operations from its all-time high?
SMMT annual cash from operations is currently -977.53% below its historical high of $16.19M set on January 31, 2017
How does SMMT annual cash from operations rank versus sector peers?
SMMT annual cash from operations is higher than 8.23% of companies in Healthcare sector
When is SMMT next annual earnings release?
The next annual earnings release for SMMT is on
Quarterly CFO
-$95.02M$24.43M-34.60%
Summary
- Current Value
- As of today, SMMT quarterly cash from operations is -$95.02M, down -34.60% on
- Historical Performance
- SMMT quarterly cash from operations is down -194.68% year-over-year, and down -1330.37% over the past 3 years
- All-Time High Comparison
- SMMT quarterly cash from operations is currently -362.09% below its historical high of $36.25M set on
- 3-Year Low Comparison
- SMMT quarterly cash from operations is at its 3-year low
- Sector Comparison
- SMMT quarterly cash from operations is higher than 2.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$95.02M | -34.6% | -194.7% | -1330.4% | -441.7% | |
| Annual Cash From Operations | -$142.11M | – | -85.1% | -95.8% | -611.2% | |
| TTM Cash From Operations | -$274.08M | -29.7% | -141.7% | -432.5% | -573.5% | |
| Price | $17.65 | -18.9% | +6.0% | +267.7% | +233.7% | |
| Quarterly Cash From Investing | -$1.29M | -100.8% | +98.9% | -3198.1% | -2289.8% | |
| Quarterly Cash From Financing | $34.66M | +1275.5% | -83.7% | -49.8% | +10000.0% | |
| Quarterly Free Cash Flow | -$95.09M | -34.7% | -194.3% | -1340.4% | -440.5% | |
| Quarterly CAPEX | $71.20K | +460.6% | +17.5% | +71.6% | +32.3% | |
| Quarterly Net Income | -$231.79M | +59.0% | -312.1% | -983.9% | -1206.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$47.30M | N/A | -100.9% |
| 3Y | $4.03M | N/A | -2457.5% |
| 5Y | $4.03M | -2457.5% | |
| All | $36.25M | -362.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.02M | at low | |
| 3Y | -$95.02M | at low | |
| 5Y | -$95.02M | at low | |
| All | -$95.02M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SMMT?
As of today, SMMT quarterly cash from operations is -$95.02M
What is SMMT quarterly cash from operations most recent change?
SMMT quarterly cash from operations was down -34.60% on September 30, 2025
What is 1-year change in SMMT quarterly cash from operations?
SMMT quarterly cash from operations is down -194.68% year-over-year
How far is SMMT quarterly cash from operations from its all-time high?
SMMT quarterly cash from operations is currently -362.09% below its historical high of $36.25M set on October 31, 2016
How does SMMT quarterly cash from operations rank versus sector peers?
SMMT quarterly cash from operations is higher than 2.00% of companies in Healthcare sector
When is SMMT next earnings release?
The next earnings release for SMMT is on
TTM CFO
-$274.08M$62.77M-29.71%
Summary
- Current Value
- As of today, SMMT TTM cash from operations is -$274.08M, down -29.71% on
- Historical Performance
- SMMT TTM cash from operations is down -141.66% year-over-year, and down -432.46% over the past 3 years
- All-Time High Comparison
- SMMT TTM cash from operations is currently -1005.03% below its historical high of $30.28M set on
- 3-Year Low Comparison
- SMMT TTM cash from operations is at its 3-year low
- Sector Comparison
- SMMT TTM cash from operations is higher than 2.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$274.08M | -29.7% | -141.7% | -432.5% | -573.5% | |
| Annual Cash From Operations | -$142.11M | – | -85.1% | -95.8% | -611.2% | |
| Quarterly Cash From Operations | -$95.02M | -34.6% | -194.7% | -1330.4% | -441.7% | |
| Price | $17.65 | -18.9% | +6.0% | +267.7% | +233.7% | |
| TTM Cash From Investing | $407.42M | +38.5% | +285.2% | +10000.0% | +10000.0% | |
| TTM Cash From Financing | $14.59M | -92.4% | -96.5% | -84.4% | +10000.0% | |
| TTM Free Cash Flow | -$274.60M | -29.6% | -141.8% | -426.3% | -568.5% | |
| TTM CAPEX | $517.90K | +2.1% | +304.3% | -34.3% | +37.7% | |
| TTM Net Income | -$921.61M | -23.5% | -368.5% | -963.6% | -2243.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$142.53M | N/A | -92.3% |
| 3Y | -$33.73M | -712.7% | |
| 5Y | -$33.73M | -712.7% | |
| All | $30.28M | -1005.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$274.08M | at low | |
| 3Y | -$274.08M | at low | |
| 5Y | -$274.08M | at low | |
| All | -$274.08M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SMMT?
As of today, SMMT TTM cash from operations is -$274.08M
What is SMMT TTM cash from operations most recent change?
SMMT TTM cash from operations was down -29.71% on September 30, 2025
What is 1-year change in SMMT TTM cash from operations?
SMMT TTM cash from operations is down -141.66% year-over-year
How far is SMMT TTM cash from operations from its all-time high?
SMMT TTM cash from operations is currently -1005.03% below its historical high of $30.28M set on July 31, 2017
How does SMMT TTM cash from operations rank versus sector peers?
SMMT TTM cash from operations is higher than 2.91% of companies in Healthcare sector
When is SMMT next earnings release?
The next earnings release for SMMT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SMMT Official Website www.smmttx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1599298/000159929825000128/0001599298-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1599298/000159929825000048/0001599298-25-000048-index.htm
- SMMT Profile on Yahoo Finance finance.yahoo.com/quote/SMMT
- SMMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smmt