Annual CFO
-$81.22 M
-$8.21 M-11.24%
December 31, 2024
Summary
- As of March 12, 2025, TSHA annual cash flow from operations is -$81.22 million, with the most recent change of -$8.21 million (-11.24%) on December 31, 2024.
- During the last 3 years, TSHA annual CFO has risen by +$35.82 million (+30.60%).
- TSHA annual CFO is now -164.33% below its all-time high of -$30.73 million, reached on December 31, 2020.
Performance
TSHA Cash From Operations Chart
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Quarterly CFO
-$18.31 M
+$3.31 M+15.30%
December 31, 2024
Summary
- As of March 12, 2025, TSHA quarterly cash flow from operations is -$18.31 million, with the most recent change of +$3.31 million (+15.30%) on December 31, 2024.
- Over the past year, TSHA quarterly CFO has stayed the same.
- TSHA quarterly CFO is now -224.44% below its all-time high of $14.71 million, reached on December 31, 2022.
Performance
TSHA Quarterly CFO Chart
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TTM CFO
-$81.22 M
-$2.19 M-2.77%
December 31, 2024
Summary
- As of March 12, 2025, TSHA TTM cash flow from operations is -$81.22 million, with the most recent change of -$2.19 million (-2.77%) on December 31, 2024.
- Over the past year, TSHA TTM CFO has stayed the same.
- TSHA TTM CFO is now -4680.75% below its all-time high of -$1.70 million, reached on March 31, 2020.
Performance
TSHA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TSHA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.2% | 0.0% | 0.0% |
| 3 y3 years | +30.6% | 0.0% | 0.0% |
| 5 y5 years | - | 0.0% | 0.0% |
TSHA 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 | -11.2% | +30.6% | -224.4% | +55.3% | -92.5% | +44.5% |
| 5 y | 5-year | -164.3% | +30.6% | -224.4% | +55.3% | -4680.8% | +44.5% |
| alltime | all time | -164.3% | +30.6% | -224.4% | +55.3% | -4680.8% | +44.5% |
Taysha Gene Therapies Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$81.22 M(+11.2%) | -$18.31 M(-15.3%) | -$81.22 M(+2.8%) |
| Sep 2024 | - | -$21.61 M(+0.5%) | -$79.03 M(+4.9%) |
| Jun 2024 | - | -$21.50 M(+8.6%) | -$75.37 M(+3.8%) |
| Mar 2024 | - | -$19.80 M(+22.8%) | -$72.63 M(-0.5%) |
| Dec 2023 | -$73.02 M(-17.4%) | -$16.12 M(-10.2%) | -$73.02 M(+73.1%) |
| Sep 2023 | - | -$17.95 M(-4.4%) | -$42.19 M(-20.5%) |
| Jun 2023 | - | -$18.77 M(-7.0%) | -$53.05 M(-21.6%) |
| Mar 2023 | - | -$20.18 M(-237.2%) | -$67.64 M(-23.5%) |
| Dec 2022 | -$88.39 M | $14.71 M(-151.1%) | -$88.39 M(-38.3%) |
| Sep 2022 | - | -$28.81 M(-13.6%) | -$143.36 M(-2.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$33.35 M(-18.5%) | -$146.48 M(+7.8%) |
| Mar 2022 | - | -$40.94 M(+1.7%) | -$135.95 M(+16.2%) |
| Dec 2021 | -$117.04 M(+280.9%) | -$40.26 M(+26.1%) | -$117.04 M(+21.1%) |
| Sep 2021 | - | -$31.93 M(+40.0%) | -$96.63 M(+35.3%) |
| Jun 2021 | - | -$22.82 M(+3.5%) | -$71.42 M(+39.9%) |
| Mar 2021 | - | -$22.04 M(+11.0%) | -$51.06 M(+66.2%) |
| Dec 2020 | -$30.73 M | - | - |
| Dec 2020 | - | -$19.85 M(+195.5%) | -$30.73 M(+182.4%) |
| Sep 2020 | - | -$6.72 M(+172.3%) | -$10.88 M(+161.2%) |
| Jun 2020 | - | -$2.47 M(+45.1%) | -$4.17 M(+145.1%) |
| Mar 2020 | - | -$1.70 M | -$1.70 M |
FAQ
- What is Taysha Gene Therapies annual cash flow from operations?
- What is the all time high annual CFO for Taysha Gene Therapies?
- What is Taysha Gene Therapies annual CFO year-on-year change?
- What is Taysha Gene Therapies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Taysha Gene Therapies?
- What is Taysha Gene Therapies quarterly CFO year-on-year change?
- What is Taysha Gene Therapies TTM cash flow from operations?
- What is the all time high TTM CFO for Taysha Gene Therapies?
- What is Taysha Gene Therapies TTM CFO year-on-year change?
What is Taysha Gene Therapies annual cash flow from operations?
The current annual CFO of TSHA is -$81.22 M
What is the all time high annual CFO for Taysha Gene Therapies?
Taysha Gene Therapies all-time high annual cash flow from operations is -$30.73 M
What is Taysha Gene Therapies annual CFO year-on-year change?
Over the past year, TSHA annual cash flow from operations has changed by -$8.21 M (-11.24%)
What is Taysha Gene Therapies quarterly cash flow from operations?
The current quarterly CFO of TSHA is -$18.31 M
What is the all time high quarterly CFO for Taysha Gene Therapies?
Taysha Gene Therapies all-time high quarterly cash flow from operations is $14.71 M
What is Taysha Gene Therapies quarterly CFO year-on-year change?
Over the past year, TSHA quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Taysha Gene Therapies TTM cash flow from operations?
The current TTM CFO of TSHA is -$81.22 M
What is the all time high TTM CFO for Taysha Gene Therapies?
Taysha Gene Therapies all-time high TTM cash flow from operations is -$1.70 M
What is Taysha Gene Therapies TTM CFO year-on-year change?
Over the past year, TSHA TTM cash flow from operations has changed by $0.00 (0.00%)