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Voyager Therapeutics (VYGR) Cash From Operations

Annual CFO

$77.92 M
+$90.43 M+722.90%

December 31, 2023


Summary


Performance

VYGR Cash From Operations Chart

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Highlights

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Quarterly CFO

-$27.97 M
+$3.61 M+11.44%

September 30, 2024


Summary


Performance

VYGR Quarterly CFO Chart

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TTM CFO

-$24.54 M
-$6.92 M-39.25%

September 30, 2024


Summary


Performance

VYGR TTM CFO Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VYGR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+722.9%-17.7%-131.5%
3 y3 years+180.6%-128.4%-96.2%
5 y5 years+590.5%-128.4%-96.2%

VYGR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+245.6%-122.6%+11.4%-126.0%+54.1%
5 y5-yearat high+180.6%-122.6%+11.4%-126.0%+76.7%
alltimeall timeat high+180.6%-122.3%+11.4%-126.0%+76.7%

Voyager Therapeutics Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$27.97 M(-11.4%)
-$24.54 M(+39.2%)
Jun 2024
-
-$31.58 M(-153.7%)
-$17.62 M(-234.3%)
Mar 2024
-
$58.77 M(-347.3%)
$13.12 M(-83.2%)
Dec 2023
$77.92 M(-722.9%)
-$23.76 M(+12.9%)
$77.92 M(-12.9%)
Sep 2023
-
-$21.05 M(+2421.1%)
$89.44 M(-5.1%)
Jun 2023
-
-$835.00 K(-100.7%)
$94.28 M(+23.0%)
Mar 2023
-
$123.56 M(-1109.2%)
$76.63 M(-712.6%)
Dec 2022
-$12.51 M(-76.6%)
-$12.24 M(-24.4%)
-$12.51 M(-214.4%)
Sep 2022
-
-$16.21 M(-12.3%)
$10.93 M(+70.1%)
Jun 2022
-
-$18.48 M(-153.7%)
$6.43 M(+192.8%)
Mar 2022
-
$34.43 M(+207.5%)
$2.19 M(-104.1%)
Dec 2021
-$53.52 M(-44.7%)
$11.20 M(-154.1%)
-$53.52 M(-38.3%)
Sep 2021
-
-$20.71 M(-8.8%)
-$86.70 M(-4.4%)
Jun 2021
-
-$22.72 M(+6.7%)
-$90.73 M(+1.7%)
Mar 2021
-
-$21.29 M(-3.1%)
-$89.21 M(-7.8%)
Dec 2020
-$96.72 M(-298.7%)
-$21.98 M(-11.2%)
-$96.72 M(-1.4%)
Sep 2020
-
-$24.74 M(+16.7%)
-$98.10 M(+3.3%)
Jun 2020
-
-$21.20 M(-26.4%)
-$94.94 M(-9.8%)
Mar 2020
-
-$28.80 M(+23.3%)
-$105.29 M(-316.4%)
Dec 2019
$48.67 M
-$23.36 M(+8.3%)
$48.67 M(+2.1%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$21.58 M(-31.6%)
$47.68 M(-7.6%)
Jun 2019
-
-$31.56 M(-125.2%)
$51.61 M(-14.9%)
Mar 2019
-
$125.16 M(-614.1%)
$60.66 M(-481.9%)
Dec 2018
-$15.89 M(-74.1%)
-$24.35 M(+38.0%)
-$15.89 M(+149.3%)
Sep 2018
-
-$17.65 M(-21.6%)
-$6.37 M(+38.2%)
Jun 2018
-
-$22.50 M(-146.3%)
-$4.61 M(-396.8%)
Mar 2018
-
$48.61 M(-427.7%)
$1.55 M(-102.5%)
Dec 2017
-$61.35 M(+44.4%)
-$14.83 M(-6.6%)
-$61.35 M(+2.9%)
Sep 2017
-
-$15.89 M(-2.7%)
-$59.61 M(+10.6%)
Jun 2017
-
-$16.34 M(+14.3%)
-$53.91 M(+14.0%)
Mar 2017
-
-$14.29 M(+9.2%)
-$47.29 M(+11.3%)
Dec 2016
-$42.48 M(-202.9%)
-$13.09 M(+28.5%)
-$42.48 M(+9.1%)
Sep 2016
-
-$10.19 M(+4.9%)
-$38.95 M(+9.7%)
Jun 2016
-
-$9.71 M(+2.4%)
-$35.51 M(+8.3%)
Mar 2016
-
-$9.49 M(-0.7%)
-$32.78 M(-179.4%)
Dec 2015
$41.30 M(-446.5%)
-$9.56 M(+41.6%)
$41.30 M(-18.8%)
Sep 2015
-
-$6.75 M(-3.3%)
$50.86 M(-11.7%)
Jun 2015
-
-$6.98 M(-110.8%)
$57.61 M(-10.8%)
Mar 2015
-
$64.59 M
$64.59 M
Dec 2014
-$11.92 M
-
-

FAQ

  • What is Voyager Therapeutics annual cash flow from operations?
  • What is the all time high annual CFO for Voyager Therapeutics?
  • What is Voyager Therapeutics annual CFO year-on-year change?
  • What is Voyager Therapeutics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Voyager Therapeutics?
  • What is Voyager Therapeutics quarterly CFO year-on-year change?
  • What is Voyager Therapeutics TTM cash flow from operations?
  • What is the all time high TTM CFO for Voyager Therapeutics?
  • What is Voyager Therapeutics TTM CFO year-on-year change?

What is Voyager Therapeutics annual cash flow from operations?

The current annual CFO of VYGR is $77.92 M

What is the all time high annual CFO for Voyager Therapeutics?

Voyager Therapeutics all-time high annual cash flow from operations is $77.92 M

What is Voyager Therapeutics annual CFO year-on-year change?

Over the past year, VYGR annual cash flow from operations has changed by +$90.43 M (+722.90%)

What is Voyager Therapeutics quarterly cash flow from operations?

The current quarterly CFO of VYGR is -$27.97 M

What is the all time high quarterly CFO for Voyager Therapeutics?

Voyager Therapeutics all-time high quarterly cash flow from operations is $125.16 M

What is Voyager Therapeutics quarterly CFO year-on-year change?

Over the past year, VYGR quarterly cash flow from operations has changed by -$4.21 M (-17.71%)

What is Voyager Therapeutics TTM cash flow from operations?

The current TTM CFO of VYGR is -$24.54 M

What is the all time high TTM CFO for Voyager Therapeutics?

Voyager Therapeutics all-time high TTM cash flow from operations is $94.28 M

What is Voyager Therapeutics TTM CFO year-on-year change?

Over the past year, VYGR TTM cash flow from operations has changed by -$102.46 M (-131.50%)