Annual CFO
-$83.55 M
-$1.41 M-1.72%
December 31, 2022
Summary
- As of February 10, 2025, SQZ annual cash flow from operations is -$83.55 million, with the most recent change of -$1.41 million (-1.72%) on December 31, 2022.
- During the last 3 years, SQZ annual CFO has fallen by -$50.06 million (-149.47%).
Performance
SQZ Cash From Operations Chart
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Quarterly CFO
-$23.77 M
-$3.01 M-14.51%
March 31, 2023
Summary
- As of February 10, 2025, SQZ quarterly cash flow from operations is -$23.77 million, with the most recent change of -$3.01 million (-14.51%) on March 31, 2023.
- Over the past year, SQZ quarterly CFO has dropped by -$3.34 million (-16.34%).
Performance
SQZ Quarterly CFO Chart
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TTM CFO
-$86.89 M
-$3.34 M-4.00%
March 31, 2023
Summary
- As of February 10, 2025, SQZ TTM cash flow from operations is -$86.89 million, with the most recent change of -$3.34 million (-4.00%) on March 31, 2023.
- Over the past year, SQZ TTM CFO has dropped by -$4.90 million (-5.98%).
Performance
SQZ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SQZ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.7% | -16.3% | -6.0% |
| 3 y3 years | -149.5% | -867.8% | -2906.4% |
| 5 y5 years | -496.0% | - | - |
SQZ 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 | +1.7% | at low | +16.3% | at low | +6.0% | at low |
| 5 y | 5-year | +149.5% | at low | -867.8% | at low | -2906.4% | at low |
| alltime | all time | -496.0% | at low | -867.8% | at low | -2906.4% | at low |
SQZ Biotechnologies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$23.77 M(+14.5%) | -$86.89 M(+4.0%) |
| Dec 2022 | -$83.55 M(+1.7%) | -$20.76 M(-5.1%) | -$83.55 M(-0.3%) |
| Sep 2022 | - | -$21.88 M(+6.9%) | -$83.81 M(+1.2%) |
| Jun 2022 | - | -$20.48 M(+0.2%) | -$82.82 M(+1.0%) |
| Mar 2022 | - | -$20.43 M(-2.8%) | -$81.99 M(-0.2%) |
| Dec 2021 | -$82.14 M | -$21.02 M(+0.6%) | -$82.14 M(+2.2%) |
| Sep 2021 | - | -$20.89 M(+6.4%) | -$80.36 M(+7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$19.64 M(-4.6%) | -$74.50 M(+11.5%) |
| Mar 2021 | - | -$20.58 M(+7.0%) | -$66.83 M(+54.9%) |
| Dec 2020 | -$43.15 M(+28.8%) | -$19.24 M(+27.9%) | -$43.15 M(+80.5%) |
| Sep 2020 | - | -$15.04 M(+25.7%) | -$23.91 M(+169.6%) |
| Jun 2020 | - | -$11.97 M(-486.5%) | -$8.87 M(-386.5%) |
| Mar 2020 | - | $3.10 M | $3.10 M |
| Dec 2019 | -$33.49 M(-258.7%) | - | - |
| Dec 2018 | $21.10 M | - | - |
FAQ
- What is SQZ Biotechnologies annual cash flow from operations?
- What is the all time high annual CFO for SQZ Biotechnologies?
- What is SQZ Biotechnologies annual CFO year-on-year change?
- What is SQZ Biotechnologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for SQZ Biotechnologies?
- What is SQZ Biotechnologies quarterly CFO year-on-year change?
- What is SQZ Biotechnologies TTM cash flow from operations?
- What is the all time high TTM CFO for SQZ Biotechnologies?
- What is SQZ Biotechnologies TTM CFO year-on-year change?
What is SQZ Biotechnologies annual cash flow from operations?
The current annual CFO of SQZ is -$83.55 M
What is the all time high annual CFO for SQZ Biotechnologies?
SQZ Biotechnologies all-time high annual cash flow from operations is $21.10 M
What is SQZ Biotechnologies annual CFO year-on-year change?
Over the past year, SQZ annual cash flow from operations has changed by -$1.41 M (-1.72%)
What is SQZ Biotechnologies quarterly cash flow from operations?
The current quarterly CFO of SQZ is -$23.77 M
What is the all time high quarterly CFO for SQZ Biotechnologies?
SQZ Biotechnologies all-time high quarterly cash flow from operations is $3.10 M
What is SQZ Biotechnologies quarterly CFO year-on-year change?
Over the past year, SQZ quarterly cash flow from operations has changed by -$3.34 M (-16.34%)
What is SQZ Biotechnologies TTM cash flow from operations?
The current TTM CFO of SQZ is -$86.89 M
What is the all time high TTM CFO for SQZ Biotechnologies?
SQZ Biotechnologies all-time high TTM cash flow from operations is $3.10 M
What is SQZ Biotechnologies TTM CFO year-on-year change?
Over the past year, SQZ TTM cash flow from operations has changed by -$4.90 M (-5.98%)