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$ -116.86MNet Cash Flow - Operations
VS
Market
Sector
Industry
History
$ 3.15Close
$ 2.55 - $ 3.9 52-Week Range
Ticker Information
Ticker
AVIRCompany Name
ATEA PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQATEA PHARMACEUTICALS INC - Net Cash Flow - Operations Chart Analysis (TTM)
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AVIR - CF - Operations Historical data
| Date | Net Cash Flow - Operations |
|---|---|
| 6/30/2025 | $ -116.86M |
| 3/31/2025 | $ -126.2M |
| 12/31/2024 | $ -135.5M |
| 9/30/2024 | $ -126.94M |
| 6/30/2024 | $ -121.49M |
| 3/31/2024 | $ -95.41M |
| 12/31/2023 | $ -85.39M |
| 9/30/2023 | $ -85.11M |
| 6/30/2023 | $ -88.76M |
| 3/31/2023 | $ -91.82M |
Key Performance Insights, Last 5 Years
- ATEA PHARMACEUTICALS INC's latest trailing twelve months (TTM) CF - Operations stands at $ -12.81M.
- Over the past 5 years, ATEA PHARMACEUTICALS INC's average CF - Operations has been $ -44.78M.
- The median CF - Operations for ATEA PHARMACEUTICALS INC during this period was $ -95.41M
- ATEA PHARMACEUTICALS INC reached its highest CF - Operations over the past 5 years at $ 306.94M.
- The lowest CF - Operations recorded by ATEA PHARMACEUTICALS INC in the same timeframe $ -174.86M
Similar metrics to CF - Operations:
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
Definition of Net Cash Flow - Operations
[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.AVIR - Net Cash Flow - Operations, Last 5 years
$ -174.86M
Minimum
Sep 30, 2022
$ 306.94M
Maximum
Sep 30, 2021
$ -44.78M
Average
$ -95.41M
Median
CF - Operations Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 57.96M with a standard deviation of $ 141.66M.
The following table provides additional summary stats:
CF - Operations in the Market:
| filtered constituents | 3.26K |
|---|---|
| min | $ -406M |
| max | $ 506.5M |
| average | $ 57.96M |
| median | $ 10.78M |
| std | $ 141.66M |