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Chimerix (CMRX)
NASDAQ:CMRX
US Market

Chimerix (CMRX) Cash flow

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Chimerix Cash Flow

CMRX's free cash flow for Q3 2024 was $-20.53M. For the 2024 fiscal year, CMRX's free cash flow was decreased by $-22.24M and operating cash flow was $-20.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -69.09M$ -46.87M$ -99.93M$ -36.04M$ -75.18M
Investing Cash Flow
$ 70.60M$ 70.04M$ -44.09M$ 64.71M$ 10.63M
Financing Cash Flow
$ 308.00K$ -12.72M$ 112.43M$ 1.41M$ 345.00K
End Cash Position
$ 27.66M$ 25.84M$ 15.40M$ 46.99M$ 16.90M
Free Cash Flow
$ -69.18M$ -46.94M$ -100.14M$ -36.10M$ -75.34M
Currency in USD

Chimerix Cash Flow

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