Annual CFO
-$9.85 M
+$7.99 M+44.79%
December 31, 2023
Summary
- As of February 7, 2025, VRPX annual cash flow from operations is -$9.85 million, with the most recent change of +$7.99 million (+44.79%) on December 31, 2023.
- During the last 3 years, VRPX annual CFO has fallen by -$8.47 million (-611.52%).
- VRPX annual CFO is now -770.63% below its all-time high of -$1.13 million, reached on December 31, 2019.
Performance
VRPX Cash From Operations Chart
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Quarterly CFO
-$4.47 M
-$2.83 M-171.92%
September 30, 2024
Summary
- As of February 7, 2025, VRPX quarterly cash flow from operations is -$4.47 million, with the most recent change of -$2.83 million (-171.92%) on September 30, 2024.
- Over the past year, VRPX quarterly CFO has dropped by -$1.82 million (-68.59%).
- VRPX quarterly CFO is now -2863.73% below its all-time high of -$150.80 thousand, reached on December 31, 2020.
Performance
VRPX Quarterly CFO Chart
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TTM CFO
-$16.85 M
-$1.82 M-12.09%
September 30, 2024
Summary
- As of February 7, 2025, VRPX TTM cash flow from operations is -$16.85 million, with the most recent change of -$1.82 million (-12.09%) on September 30, 2024.
- Over the past year, VRPX TTM CFO has dropped by -$8.44 million (-100.41%).
- VRPX TTM CFO is now -7478.10% below its all-time high of -$222.40 thousand, reached on March 1, 2020.
Performance
VRPX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VRPX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.8% | -68.6% | -100.4% |
| 3 y3 years | -611.5% | +5.8% | -72.5% |
| 5 y5 years | -447.6% | +5.8% | -72.5% |
VRPX 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 | at high | +44.8% | -185.2% | +42.2% | -100.4% | +20.5% |
| 5 y | 5-year | -770.6% | +44.8% | -2863.7% | +42.2% | -7478.1% | +20.5% |
| alltime | all time | -770.6% | +44.8% | -2863.7% | +42.2% | -7478.1% | +20.5% |
Virpax Pharmaceuticals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.47 M(+171.9%) | -$16.85 M(+12.1%) |
| Jun 2024 | - | -$1.64 M(-78.7%) | -$15.04 M(-3.5%) |
| Mar 2024 | - | -$7.73 M(+156.7%) | -$15.57 M(+58.1%) |
| Dec 2023 | -$9.85 M(-44.8%) | -$3.01 M(+13.6%) | -$9.85 M(+17.2%) |
| Sep 2023 | - | -$2.65 M(+21.4%) | -$8.41 M(-25.3%) |
| Jun 2023 | - | -$2.18 M(+8.7%) | -$11.26 M(-18.5%) |
| Mar 2023 | - | -$2.01 M(+28.1%) | -$13.81 M(-22.6%) |
| Dec 2022 | -$17.85 M | -$1.57 M(-71.5%) | -$17.85 M(-15.8%) |
| Sep 2022 | - | -$5.50 M(+16.1%) | -$21.20 M(+3.7%) |
| Jun 2022 | - | -$4.74 M(-21.7%) | -$20.45 M(+16.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$6.04 M(+22.8%) | -$17.51 M(+20.4%) |
| Dec 2021 | -$14.54 M(+950.1%) | -$4.92 M(+3.8%) | -$14.54 M(+48.8%) |
| Sep 2021 | - | -$4.74 M(+163.8%) | -$9.77 M(+72.3%) |
| Jun 2021 | - | -$1.80 M(-41.6%) | -$5.67 M(+33.7%) |
| Mar 2021 | - | -$3.08 M(+1942.6%) | -$4.24 M(+206.4%) |
| Dec 2020 | -$1.38 M(+22.4%) | -$150.80 K(-76.6%) | -$1.38 M(+12.2%) |
| Sep 2020 | - | -$643.40 K(+74.7%) | -$1.23 M(+108.9%) |
| Jun 2020 | - | -$368.20 K(+65.6%) | -$590.60 K(+165.6%) |
| Mar 2020 | - | -$222.40 K | -$222.40 K |
| Dec 2019 | -$1.13 M(-37.1%) | - | - |
| Dec 2018 | -$1.80 M | - | - |
FAQ
- What is Virpax Pharmaceuticals annual cash flow from operations?
- What is the all time high annual CFO for Virpax Pharmaceuticals?
- What is Virpax Pharmaceuticals annual CFO year-on-year change?
- What is Virpax Pharmaceuticals quarterly cash flow from operations?
- What is the all time high quarterly CFO for Virpax Pharmaceuticals?
- What is Virpax Pharmaceuticals quarterly CFO year-on-year change?
- What is Virpax Pharmaceuticals TTM cash flow from operations?
- What is the all time high TTM CFO for Virpax Pharmaceuticals?
- What is Virpax Pharmaceuticals TTM CFO year-on-year change?
What is Virpax Pharmaceuticals annual cash flow from operations?
The current annual CFO of VRPX is -$9.85 M
What is the all time high annual CFO for Virpax Pharmaceuticals?
Virpax Pharmaceuticals all-time high annual cash flow from operations is -$1.13 M
What is Virpax Pharmaceuticals annual CFO year-on-year change?
Over the past year, VRPX annual cash flow from operations has changed by +$7.99 M (+44.79%)
What is Virpax Pharmaceuticals quarterly cash flow from operations?
The current quarterly CFO of VRPX is -$4.47 M
What is the all time high quarterly CFO for Virpax Pharmaceuticals?
Virpax Pharmaceuticals all-time high quarterly cash flow from operations is -$150.80 K
What is Virpax Pharmaceuticals quarterly CFO year-on-year change?
Over the past year, VRPX quarterly cash flow from operations has changed by -$1.82 M (-68.59%)
What is Virpax Pharmaceuticals TTM cash flow from operations?
The current TTM CFO of VRPX is -$16.85 M
What is the all time high TTM CFO for Virpax Pharmaceuticals?
Virpax Pharmaceuticals all-time high TTM cash flow from operations is -$222.40 K
What is Virpax Pharmaceuticals TTM CFO year-on-year change?
Over the past year, VRPX TTM cash flow from operations has changed by -$8.44 M (-100.41%)