Chimerix (CMRX)
NASDAQ:CMRX
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Chimerix (CMRX) Cash flow

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Chimerix Cash Flow

CMRX's free cash flow for Q2 2024 was $-17.75M. For the 2024 fiscal year, CMRX's free cash flow was decreased by $-256.21M and operating cash flow was $-17.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -67.72M$ -69.09M$ -46.87M$ -99.93M$ -36.04M$ -75.18M
Investing Cash Flow
$ 62.98M$ 70.60M$ 70.04M$ -44.09M$ 64.71M$ 10.63M
Financing Cash Flow
$ 306.00K$ 308.00K$ -12.72M$ 112.43M$ 1.41M$ 345.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 76.46M$ 27.66M$ 25.84M$ 15.40M$ 46.99M$ 16.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 107.84M$ 0.00$ 0.00
Issuance Of Debt
$ -371.00K$ -157.00K$ -14.00M---
Repayment Of Debt
$ -371.00K$ -157.00K----
Free Cash Flow
$ -67.83M$ -69.17M$ 187.05M$ -100.14M$ -36.10M$ -75.34M
Domestic Sales
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Foreign Sales
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Currency in USD

Chimerix Cash Flow

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