Accelerate Diagnostics In... (AXDX)
NASDAQ: AXDX
· Real-Time Price · USD
0.53
0.02 (3.92%)
At close: May 02, 2025, 3:47 PM
0.53
0.00%
After-hours: May 02, 2025, 04:00 PM EDT
Accelerate Diagnostics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -9.59M | -14.64M | -11.59M | -14.23M | -13M | 910K | -25.98M | -16.8M | -14.8M | -15.71M | -17.8M | -14.19M | -22.8M | -8.99M | -21.67M | -24.24M | -18.91M | -18.76M | -19.23M | -21.31M | -21.34M | -20.43M | -20.82M | -21.72M | -22.19M | -22.1M | -23.23M | -20.81M | -16.3M | -17.08M | -16.46M | -14.2M | -16.14M | -17.3M | -17.87M | -15.07M | |
| 808K | 878K | 877K | 858K | 820K | 817K | 815K | 802K | 793K | 772K | 819K | 616K | 643K | 627K | 589K | 659K | 727K | 699K | 816K | 755K | 740K | 626K | 610K | 626K | 812K | 667K | 538K | 544K | 592K | 553K | 543K | 508K | 598K | 601K | 607K | 545K | |
| 964K | 1.16M | 966K | 1.3M | 1.36M | 1.81M | 1.65M | 555K | 2.45M | 1.23M | 3.97M | 2.98M | 2.99M | 3.63M | 6.59M | 8.84M | 4.17M | 4.68M | 3.42M | 4.2M | 3.21M | 3.13M | 2.88M | 3.4M | 1.95M | 3.46M | 3.41M | 5.6M | 2.96M | 3.52M | 4.24M | 3.21M | 2.18M | 2.67M | 2.23M | 1.69M | |
| 1.13M | -179K | -436K | -519K | -453K | 2.99M | -599K | 2.48M | -265K | -1.2M | 1.57M | -440K | 1.01M | -1.19M | 2.05M | -1.06M | 215K | -1.98M | 2.77M | -3.59M | 1.44M | -1.82M | 2.16M | -3.83M | 2.52M | -1.09M | 1.39M | -1.25M | 37K | 659K | 210K | -712K | -9K | 1K | -15K | -893K | |
| 2.75M | 8.04M | 7.58M | 5.93M | 11.07M | -11.66M | 971K | 715K | 591K | 58K | -479K | -2.28M | 2.29M | 3.17M | 3.08M | 3M | 2.91M | 2.83M | 2.75M | 2.67M | 2.6M | 2.53M | 2.46M | 2.39M | 2.32M | 2.26M | 2.12M | 158K | -8.15M | 3.6M | 103K | 121K | 1.59M | 122K | 86K | 37K | |
| n/a | n/a | n/a | n/a | -7.79M | -3.8M | 11.6M | n/a | n/a | n/a | n/a | n/a | 4.61M | -9.99M | -176K | -63K | 295K | -39K | -64K | 447K | 233K | 90K | -60K | 147K | -70K | 7K | 90K | 30K | 8.41M | -3.52M | n/a | n/a | -1.45M | n/a | n/a | n/a | |
| n/a | 1.47M | -1.57M | 94K | -212K | 3.67M | 122K | 1.36M | 1.42M | 73K | 493K | 267K | 326K | -896K | 2.04M | -1.57M | 571K | -2.06M | 2.51M | -4.36M | 689K | -3.31M | 871K | -4.34M | 2.86M | -2.31M | -2.28M | -1.59M | -773K | -1.48M | -1.05M | -5.11M | 406K | 1.39M | 56K | -399K | |
| -5.07M | -3.09M | -7.58M | -8.45M | -7.75M | -8.25M | -10.82M | -13.37M | -9.55M | -13.57M | -13M | -12.61M | -11.95M | -12.45M | -9.55M | -13.38M | -10.34M | -12.66M | -9.8M | -17.6M | -13.87M | -17.37M | -14.06M | -19.5M | -14.33M | -18.01M | -19.35M | -16.07M | -13.25M | -14.41M | -12.62M | -15.47M | -12.8M | -12.52M | -14.88M | -13.21M | |
| n/a | 6K | -2K | -513K | -110K | -758K | -155K | -12K | -108K | 1K | n/a | -447K | -401K | -173K | -29K | n/a | 2K | -721K | -205K | -438K | -182K | -72K | -39K | -37K | -156K | -140K | 592K | -1.29M | -911K | -412K | -1.41M | -229K | -108K | -217K | -403K | -1.68M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.79M | n/a | 447K | 603K | n/a | n/a | n/a | 1.36M | n/a | n/a | 441K | 330K | n/a | n/a | 35K | 998K | n/a | n/a | -1.71M | -8.56M | n/a | n/a | 229K | -7.31M | n/a | n/a | 1.18M | |
| n/a | n/a | n/a | n/a | -31.65M | 29.85M | 1.8M | n/a | n/a | -2K | -3.36M | -24.14M | -7.74M | -6.65M | -8.39M | -7.31M | -2.34M | -23.08M | 73K | -21.58M | -29.52M | -3.11M | -4.78M | -12.83M | -4.92M | -24.36M | -81.92M | -9.36M | -13.91M | -29.08M | -34.78M | -4.56M | -490K | -10.05M | -26.82M | -36.72M | |
| n/a | n/a | n/a | n/a | n/a | 404K | 1.07M | 8.22M | 5.95M | 15.79M | 7.79M | 10.95M | 5.39M | 9.61M | 8.16M | 15.83M | 20.19M | 13.86M | 11.18M | 16.66M | 11.04M | 24.48M | 30.18M | 37.66M | 23.92M | 36.22M | 18.15M | 23.13M | 20M | 14.6M | 16.13M | 8.85M | 3.25M | 13.29M | 6.48M | 3.9M | |
| 513K | -509K | n/a | -513K | 31.65M | -29.85M | -1.8M | 8.22M | 5.95M | 15.79M | 4.43M | -447K | -603K | 2.96M | -228K | 8.52M | -1.36M | -9.22M | 11.25M | -441K | -330K | 21.37M | 25.41M | -35K | -998K | 11.86M | -63.77M | 1.71M | 8.56M | -14.48M | -18.65M | -229K | 7.31M | 3.24M | -20.34M | -1.18M | |
| n/a | 6K | -2K | -513K | -110K | -354K | 915K | 8.21M | 5.84M | 15.79M | 4.43M | -13.64M | -2.75M | 2.79M | -257K | 8.52M | 17.85M | -9.94M | 11.05M | -5.36M | -18.65M | 21.29M | 25.37M | 24.8M | 18.84M | 11.72M | -63.18M | 12.47M | 5.18M | -14.89M | -20.07M | 4.05M | 2.65M | 3.02M | -20.74M | -34.5M | |
| -40K | -146K | -1.18M | -79K | 107K | -817K | 9.54M | -77K | -166K | -691K | -424K | n/a | -354K | n/a | n/a | n/a | -327K | 748K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 21.5M | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | |
| n/a | n/a | n/a | n/a | -47K | 47K | n/a | n/a | 224K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 29.44M | -50K | -120K | -764K | 4M | n/a | -3.73M | n/a | 40K | -145K | 7K | n/a | -995K | 830K | 194K | 1.19M | 1.6M | 1.51M | 6.61M | 1.32M | 486K | 510K | 692K | 3.68M | 39K | 952K | 984K | -3.08M | 2.04M | 1.14M | 1.57M | 1.84M | 633K | 644K | 1.06M | -786K | |
| -586K | 14.8M | 1.4M | 11.44M | 107K | -817K | 9.81M | -77K | -126K | 32.04M | -357K | 77K | 18.89M | 830K | 11.65M | 11.86M | 1.34M | 2.25M | 6.61M | 1.43M | 581K | 1.62M | 804K | 3.82M | 175K | 1.12M | 22.63M | 101.85M | 2.12M | 1.03M | 85.24M | 2.03M | 779K | 724K | 1.06M | -799K | |
| -4.59M | 11.1M | -6.02M | 2.47M | -8.02M | -9.12M | -126K | -5.5M | -4.08M | 34.41M | -9.07M | -26.24M | 4.17M | -8.86M | 1.85M | 6.95M | 8.75M | -20.34M | 7.88M | -21.53M | -31.92M | 5.47M | 12.16M | 9.05M | 4.64M | -5.19M | -60.04M | 98.33M | -5.92M | -28.18M | 52.69M | -9.33M | -9.49M | -8.79M | -34.51M | -48.55M | |
| -5.07M | -3.08M | -7.58M | -8.96M | -7.87M | -9.01M | -10.98M | -13.38M | -9.66M | -13.57M | -13M | -13.05M | -12.35M | -12.62M | -9.58M | -13.38M | -10.34M | -13.38M | -10M | -18.04M | -14.05M | -17.44M | -14.1M | -19.54M | -14.48M | -18.15M | -18.76M | -17.36M | -14.16M | -14.82M | -14.04M | -15.7M | -12.91M | -12.74M | -15.29M | -14.89M |