Annual CFO
-$48.14 M
+$2.49 M+4.92%
December 31, 2023
Summary
- As of February 8, 2025, TTOO annual cash flow from operations is -$48.14 million, with the most recent change of +$2.49 million (+4.92%) on December 31, 2023.
- During the last 3 years, TTOO annual CFO has fallen by -$4.92 million (-11.39%).
- TTOO annual CFO is now -261.84% below its all-time high of -$13.30 million, reached on December 31, 2012.
Performance
TTOO Cash From Operations Chart
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Quarterly CFO
-$6.25 M
+$2.99 M+32.34%
September 30, 2024
Summary
- As of February 8, 2025, TTOO quarterly cash flow from operations is -$6.25 million, with the most recent change of +$2.99 million (+32.34%) on September 30, 2024.
- Over the past year, TTOO quarterly CFO has increased by +$3.16 million (+33.60%).
- TTOO quarterly CFO is now -61.68% below its all-time high of -$3.87 million, reached on March 31, 2013.
Performance
TTOO Quarterly CFO Chart
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TTM CFO
-$36.59 M
+$7.14 M+16.33%
September 30, 2024
Summary
- As of February 8, 2025, TTOO TTM cash flow from operations is -$36.59 million, with the most recent change of +$7.14 million (+16.33%) on September 30, 2024.
- Over the past year, TTOO TTM CFO has increased by +$11.54 million (+23.98%).
- TTOO TTM CFO is now -846.26% below its all-time high of -$3.87 million, reached on March 31, 2013.
Performance
TTOO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTOO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +4.9% | +33.6% | +24.0% |
| 3 y3 years | -11.4% | +35.7% | +3.1% |
| 5 y5 years | -19.9% | +53.8% | +19.3% |
TTOO 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 | -23.8% | +4.9% | at high | +60.7% | at high | +29.0% |
| 5 y | 5-year | -23.8% | +4.9% | -0.3% | +60.7% | -6.7% | +29.5% |
| alltime | all time | -261.8% | +4.9% | -61.7% | +60.7% | -846.3% | +29.5% |
T2 Biosystems Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.25 M(-32.3%) | -$36.59 M(-16.3%) |
| Jun 2024 | - | -$9.24 M(-20.9%) | -$43.73 M(-6.7%) |
| Mar 2024 | - | -$11.68 M(+24.1%) | -$46.88 M(-2.6%) |
| Dec 2023 | -$48.14 M(-4.9%) | -$9.42 M(-29.7%) | -$48.14 M(-1.9%) |
| Sep 2023 | - | -$13.39 M(+8.1%) | -$49.05 M(-4.9%) |
| Jun 2023 | - | -$12.39 M(-4.3%) | -$51.56 M(+4.9%) |
| Mar 2023 | - | -$12.94 M(+25.3%) | -$49.13 M(-3.0%) |
| Dec 2022 | -$50.63 M(+30.2%) | -$10.33 M(-35.0%) | -$50.63 M(+1.0%) |
| Sep 2022 | - | -$15.90 M(+59.7%) | -$50.14 M(+14.0%) |
| Jun 2022 | - | -$9.96 M(-31.1%) | -$43.97 M(-1.4%) |
| Mar 2022 | - | -$14.44 M(+46.7%) | -$44.61 M(+14.7%) |
| Dec 2021 | -$38.87 M(-10.0%) | -$9.84 M(+1.2%) | -$38.87 M(+2.9%) |
| Sep 2021 | - | -$9.73 M(-8.2%) | -$37.78 M(+10.2%) |
| Jun 2021 | - | -$10.60 M(+21.7%) | -$34.29 M(-7.8%) |
| Mar 2021 | - | -$8.71 M(-0.5%) | -$37.18 M(-14.0%) |
| Dec 2020 | -$43.22 M(-4.7%) | -$8.75 M(+40.4%) | -$43.22 M(-3.1%) |
| Sep 2020 | - | -$6.23 M(-53.8%) | -$44.58 M(-14.1%) |
| Jun 2020 | - | -$13.49 M(-8.5%) | -$51.88 M(+9.8%) |
| Mar 2020 | - | -$14.74 M(+45.7%) | -$47.23 M(+4.1%) |
| Dec 2019 | -$45.36 M(+13.0%) | -$10.12 M(-25.2%) | -$45.36 M(+1.0%) |
| Sep 2019 | - | -$13.54 M(+53.1%) | -$44.93 M(+8.3%) |
| Jun 2019 | - | -$8.84 M(-31.3%) | -$41.49 M(+0.5%) |
| Mar 2019 | - | -$12.87 M(+32.8%) | -$41.26 M(+2.8%) |
| Dec 2018 | -$40.14 M | -$9.69 M(-4.0%) | -$40.14 M(-3.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$10.09 M(+17.2%) | -$41.53 M(-3.6%) |
| Jun 2018 | - | -$8.61 M(-26.6%) | -$43.09 M(-7.7%) |
| Mar 2018 | - | -$11.74 M(+6.0%) | -$46.70 M(-2.1%) |
| Dec 2017 | -$47.72 M(+2.7%) | -$11.08 M(-5.0%) | -$47.72 M(+1.7%) |
| Sep 2017 | - | -$11.66 M(-4.6%) | -$46.94 M(+0.7%) |
| Jun 2017 | - | -$12.22 M(-4.2%) | -$46.63 M(-1.5%) |
| Mar 2017 | - | -$12.76 M(+23.9%) | -$47.36 M(+2.0%) |
| Dec 2016 | -$46.44 M(+24.0%) | -$10.30 M(-9.3%) | -$46.44 M(+3.3%) |
| Sep 2016 | - | -$11.36 M(-12.3%) | -$44.96 M(+0.2%) |
| Jun 2016 | - | -$12.95 M(+9.4%) | -$44.86 M(+7.0%) |
| Mar 2016 | - | -$11.84 M(+34.2%) | -$41.91 M(+11.9%) |
| Dec 2015 | -$37.47 M(+32.9%) | -$8.82 M(-21.6%) | -$37.47 M(+0.9%) |
| Sep 2015 | - | -$11.25 M(+12.6%) | -$37.13 M(+11.2%) |
| Jun 2015 | - | -$10.00 M(+35.2%) | -$33.38 M(+12.1%) |
| Mar 2015 | - | -$7.39 M(-12.9%) | -$29.79 M(+5.7%) |
| Dec 2014 | -$28.18 M(+56.1%) | -$8.48 M(+13.0%) | -$28.18 M(+16.1%) |
| Sep 2014 | - | -$7.51 M(+17.3%) | -$24.28 M(+11.7%) |
| Jun 2014 | - | -$6.40 M(+10.5%) | -$21.73 M(+8.8%) |
| Mar 2014 | - | -$5.79 M(+26.5%) | -$19.98 M(+10.7%) |
| Dec 2013 | -$18.05 M(+35.7%) | -$4.58 M(-7.7%) | -$18.05 M(+34.0%) |
| Sep 2013 | - | -$4.96 M(+6.7%) | -$13.47 M(+58.2%) |
| Jun 2013 | - | -$4.65 M(+20.2%) | -$8.52 M(+120.2%) |
| Mar 2013 | - | -$3.87 M | -$3.87 M |
| Dec 2012 | -$13.30 M | - | - |
FAQ
- What is T2 Biosystems annual cash flow from operations?
- What is the all time high annual CFO for T2 Biosystems?
- What is T2 Biosystems annual CFO year-on-year change?
- What is T2 Biosystems quarterly cash flow from operations?
- What is the all time high quarterly CFO for T2 Biosystems?
- What is T2 Biosystems quarterly CFO year-on-year change?
- What is T2 Biosystems TTM cash flow from operations?
- What is the all time high TTM CFO for T2 Biosystems?
- What is T2 Biosystems TTM CFO year-on-year change?
What is T2 Biosystems annual cash flow from operations?
The current annual CFO of TTOO is -$48.14 M
What is the all time high annual CFO for T2 Biosystems?
T2 Biosystems all-time high annual cash flow from operations is -$13.30 M
What is T2 Biosystems annual CFO year-on-year change?
Over the past year, TTOO annual cash flow from operations has changed by +$2.49 M (+4.92%)
What is T2 Biosystems quarterly cash flow from operations?
The current quarterly CFO of TTOO is -$6.25 M
What is the all time high quarterly CFO for T2 Biosystems?
T2 Biosystems all-time high quarterly cash flow from operations is -$3.87 M
What is T2 Biosystems quarterly CFO year-on-year change?
Over the past year, TTOO quarterly cash flow from operations has changed by +$3.16 M (+33.60%)
What is T2 Biosystems TTM cash flow from operations?
The current TTM CFO of TTOO is -$36.59 M
What is the all time high TTM CFO for T2 Biosystems?
T2 Biosystems all-time high TTM cash flow from operations is -$3.87 M
What is T2 Biosystems TTM CFO year-on-year change?
Over the past year, TTOO TTM cash flow from operations has changed by +$11.54 M (+23.98%)