annual CFO:
-$77.26M-$49.18M(-175.14%)Summary
- As of today (September 16, 2025), TRML annual cash flow from operations is -$77.26 million, with the most recent change of -$49.18 million (-175.14%) on December 31, 2024.
- During the last 3 years, TRML annual CFO has fallen by -$37.27 million (-93.22%).
- TRML annual CFO is now -1096.39% below its all-time high of -$6.46 million, reached on December 31, 2022.
Performance
TRML Cash from operations Chart
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quarterly CFO:
-$20.26M+$1.42M(+6.53%)Summary
- As of today (September 16, 2025), TRML quarterly cash flow from operations is -$20.26 million, with the most recent change of +$1.42 million (+6.53%) on June 30, 2025.
- Over the past year, TRML quarterly CFO has dropped by -$2.26 million (-12.53%).
- TRML quarterly CFO is now -150.00% below its all-time high of $40.53 million, reached on December 1, 2022.
Performance
TRML quarterly CFO Chart
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TTM CFO:
-$86.28M-$2.26M(-2.69%)Summary
- As of today (September 16, 2025), TRML TTM cash flow from operations is -$86.28 million, with the most recent change of -$2.26 million (-2.69%) on June 30, 2025.
- Over the past year, TRML TTM CFO has dropped by -$38.60 million (-80.95%).
- TRML TTM CFO is now -495.74% below its all-time high of $21.80 million, reached on September 30, 2023.
Performance
TRML TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRML Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -175.1% | -12.5% | -81.0% |
| 3 y3 years | -93.2% | -17.3% | -61.2% |
| 5 y5 years | -337.5% | -480.1% | -536.2% |
TRML 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 | -1096.4% | at low | -150.0% | +13.6% | -495.7% | at low |
| 5 y | 5-year | -1096.4% | at low | -150.0% | +13.6% | -495.7% | at low |
| alltime | all time | -1096.4% | at low | -150.0% | +13.6% | -495.7% | at low |
TRML Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$20.26M(-6.5%) | -$86.28M(+2.7%) |
| Mar 2025 | - | -$21.68M(+3.8%) | -$84.02M(+8.7%) |
| Dec 2024 | -$77.26M(+175.1%) | -$20.89M(-10.9%) | -$77.26M(+17.6%) |
| Sep 2024 | - | -$23.44M(+30.2%) | -$65.73M(+37.9%) |
| Jun 2024 | - | -$18.01M(+20.7%) | -$47.68M(+21.6%) |
| Mar 2024 | - | -$14.92M(+59.6%) | -$39.21M(+39.6%) |
| Dec 2023 | -$28.08M(+334.8%) | -$9.35M(+73.3%) | -$28.08M(-228.8%) |
| Sep 2023 | - | -$5.40M(-43.4%) | $21.80M(+58.3%) |
| Jun 2023 | - | -$9.54M(+151.7%) | $13.77M(+128.3%) |
| Mar 2023 | - | -$3.79M(-109.4%) | $6.03M(-193.4%) |
| Dec 2022 | -$6.46M | - | - |
| Dec 2022 | - | $40.53M(-401.8%) | -$6.46M(-88.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$13.43M(-22.3%) | -$56.82M(+6.2%) |
| Jun 2022 | - | -$17.28M(+6.1%) | -$53.52M(+13.3%) |
| Mar 2022 | - | -$16.28M(+65.6%) | -$47.22M(+18.1%) |
| Dec 2021 | -$39.99M(+108.1%) | -$9.83M(-3.0%) | -$39.99M(+11.7%) |
| Sep 2021 | - | -$10.13M(-7.8%) | -$35.81M(+17.4%) |
| Jun 2021 | - | -$10.98M(+21.4%) | -$30.50M(+32.5%) |
| Mar 2021 | - | -$9.05M(+60.1%) | -$23.02M(+19.8%) |
| Dec 2020 | -$19.21M(+8.8%) | -$5.65M(+17.1%) | -$19.21M(+41.7%) |
| Sep 2020 | - | -$4.83M(+38.2%) | -$13.56M(+55.2%) |
| Jun 2020 | - | -$3.49M(-33.4%) | -$8.74M(+66.6%) |
| Mar 2020 | - | -$5.24M | -$5.24M |
| Dec 2019 | -$17.66M | - | - |
FAQ
- What is Tourmaline Bio, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Tourmaline Bio, Inc.?
- What is Tourmaline Bio, Inc. annual CFO year-on-year change?
- What is Tourmaline Bio, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Tourmaline Bio, Inc.?
- What is Tourmaline Bio, Inc. quarterly CFO year-on-year change?
- What is Tourmaline Bio, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Tourmaline Bio, Inc.?
- What is Tourmaline Bio, Inc. TTM CFO year-on-year change?
What is Tourmaline Bio, Inc. annual cash flow from operations?
The current annual CFO of TRML is -$77.26M
What is the all time high annual CFO for Tourmaline Bio, Inc.?
Tourmaline Bio, Inc. all-time high annual cash flow from operations is -$6.46M
What is Tourmaline Bio, Inc. annual CFO year-on-year change?
Over the past year, TRML annual cash flow from operations has changed by -$49.18M (-175.14%)
What is Tourmaline Bio, Inc. quarterly cash flow from operations?
The current quarterly CFO of TRML is -$20.26M
What is the all time high quarterly CFO for Tourmaline Bio, Inc.?
Tourmaline Bio, Inc. all-time high quarterly cash flow from operations is $40.53M
What is Tourmaline Bio, Inc. quarterly CFO year-on-year change?
Over the past year, TRML quarterly cash flow from operations has changed by -$2.26M (-12.53%)
What is Tourmaline Bio, Inc. TTM cash flow from operations?
The current TTM CFO of TRML is -$86.28M
What is the all time high TTM CFO for Tourmaline Bio, Inc.?
Tourmaline Bio, Inc. all-time high TTM cash flow from operations is $21.80M
What is Tourmaline Bio, Inc. TTM CFO year-on-year change?
Over the past year, TRML TTM cash flow from operations has changed by -$38.60M (-80.95%)