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 |
| -50.05M | -53.46M | -37.91M | -52.3M | -54.87M | -56.66M | -73.28M | -65.1M | -62.49M | -70.5M | -63.78M | -67.65M | -77.7M | -73.81M | -83.58M | -81.14M | -78.21M | -80.63M | -82.31M | -83.89M | -84.31M | -85.16M | -86.83M | -89.23M | -88.33M | -82.43M | -77.41M | -70.64M | -64.03M | -63.87M | -64.09M | -65.5M | -66.37M | -63.4M | -57.29M | -51.67M | |
| 3.42M | 3.43M | 3.37M | 3.31M | 3.25M | 3.23M | 3.18M | 3.19M | 3M | 2.85M | 2.71M | 2.48M | 2.52M | 2.6M | 2.67M | 2.9M | 3M | 3.01M | 2.94M | 2.73M | 2.6M | 2.67M | 2.71M | 2.64M | 2.56M | 2.34M | 2.23M | 2.23M | 2.2M | 2.2M | 2.25M | 2.31M | 2.35M | 2.34M | 2.21M | 2.01M | |
| 4.38M | 4.78M | 5.44M | 6.13M | 5.39M | 6.47M | 5.88M | 8.2M | 10.63M | 11.17M | 13.57M | 16.19M | 22.05M | 23.23M | 24.28M | 21.1M | 16.46M | 15.5M | 13.96M | 13.42M | 12.62M | 11.36M | 11.69M | 12.22M | 14.42M | 15.44M | 15.49M | 16.32M | 13.93M | 13.15M | 12.3M | 10.3M | 8.78M | 8.98M | 8.12M | 8.42M | |
| n/a | -1.59M | 1.58M | 1.42M | 4.42M | 4.61M | 417K | 2.59M | -335K | 939K | 951K | 1.43M | 810K | 16K | -771K | -46K | -2.58M | -1.35M | -1.19M | -1.81M | -2.06M | -979K | -251K | -1.01M | 1.57M | -915K | 835K | -349K | 194K | 148K | -510K | -735K | -916K | -793K | -18K | 215K | |
| 24.3M | 32.62M | 12.92M | 6.31M | 1.1M | -9.38M | 2.33M | 885K | -2.11M | -412K | 2.7M | 6.26M | 11.54M | 12.16M | 11.82M | 11.49M | 11.17M | 10.86M | 10.55M | 10.26M | 9.97M | 9.69M | 9.42M | 9.08M | 6.85M | -3.62M | -2.28M | -4.29M | -4.33M | 5.42M | 1.94M | 1.92M | 1.84M | 290K | 216K | 182K | |
| n/a | -7.79M | -11.6M | n/a | n/a | 7.79M | 11.6M | n/a | n/a | 4.61M | -5.39M | -5.56M | -5.63M | -9.94M | 17K | 129K | 639K | 577K | 706K | 710K | 410K | 107K | 24K | 174K | 57K | 8.54M | 5.01M | 4.92M | 4.89M | -4.97M | -1.45M | -1.45M | -1.45M | -4K | -4K | -4K | |
| n/a | -212K | 1.98M | 3.67M | 4.93M | 6.56M | 2.97M | 3.34M | 2.25M | 1.16M | 190K | 1.73M | -102K | 143K | -1.03M | -549K | -3.35M | -3.23M | -4.47M | -6.11M | -6.09M | -3.92M | -2.92M | -6.07M | -3.32M | -6.95M | -6.12M | -4.89M | -8.41M | -7.23M | -4.37M | -3.27M | 1.45M | 1.3M | -113K | -297K | |
| -24.19M | -26.88M | -32.04M | -35.28M | -40.2M | -41.99M | -47.31M | -49.49M | -48.73M | -51.13M | -50M | -46.55M | -47.32M | -45.72M | -45.93M | -46.17M | -50.39M | -53.92M | -58.63M | -62.89M | -64.79M | -65.25M | -65.9M | -71.19M | -67.76M | -66.68M | -63.07M | -56.34M | -55.75M | -55.3M | -53.41M | -55.67M | -53.41M | -50.49M | -46.86M | -41.37M | |
| -509K | -619K | -1.38M | -1.54M | -1.03M | -1.03M | -274K | -119K | -554K | -847K | -1.02M | -1.05M | -603K | -200K | -748K | -924K | -1.36M | -1.55M | -897K | -731K | -330K | -304K | -372K | 259K | -998K | -1.75M | -2.02M | -4.03M | -2.97M | -2.16M | -1.97M | -957K | -2.41M | -3.36M | -3.58M | -4.14M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -15.79M | -15.79M | -15.34M | -14.74M | 1.05M | 1.05M | 603K | 1.36M | 1.36M | 1.36M | 1.8M | 771K | 771K | 771K | 365K | 1.03M | 1.03M | 1.03M | -708K | -10.26M | -10.26M | -10.26M | -8.33M | -7.08M | -7.08M | -7.08M | -6.13M | 1.18M | 1.18M | 1.18M | |
| n/a | -31.65M | -1.8M | n/a | n/a | 31.65M | 1.8M | -3.36M | -27.51M | -35.24M | -41.89M | -46.92M | -30.08M | -24.69M | -41.12M | -32.66M | -46.93M | -74.11M | -54.13M | -58.98M | -50.23M | -25.63M | -46.88M | -124.03M | -120.56M | -129.54M | -134.26M | -87.13M | -82.33M | -68.91M | -49.88M | -41.92M | -74.08M | -73.58M | -67.94M | -44.63M | |
| n/a | n/a | 404K | 1.47M | 9.7M | 15.64M | 31.03M | 37.75M | 40.48M | 39.91M | 33.73M | 34.11M | 38.99M | 53.8M | 58.05M | 61.07M | 61.9M | 52.75M | 63.36M | 82.37M | 103.37M | 116.24M | 127.99M | 115.95M | 101.42M | 97.5M | 75.87M | 73.85M | 59.57M | 42.82M | 41.51M | 31.86M | 26.92M | 25.62M | 15.83M | 10.84M | |
| -509K | 30.63M | 1.29M | -513K | 8.22M | -17.48M | 28.15M | 34.39M | 25.72M | 19.16M | 6.34M | 1.68M | 10.65M | 9.89M | -2.29M | 9.2M | 233K | 1.26M | 31.85M | 46.01M | 46.41M | 45.74M | 36.24M | -52.94M | -51.2M | -41.65M | -67.99M | -22.87M | -24.81M | -26.06M | -8.34M | -10.02M | -10.97M | -16.33M | -20.47M | -2.16M | |
| -509K | -619K | -979K | -62K | 8.66M | 14.61M | 30.75M | 34.27M | 12.42M | 3.83M | -9.17M | -13.86M | 8.3M | 28.91M | 16.18M | 27.48M | 13.61M | -22.9M | 8.33M | 22.66M | 52.81M | 90.31M | 80.73M | -7.81M | -20.14M | -33.8M | -60.42M | -17.31M | -25.73M | -28.26M | -10.34M | -11.02M | -49.57M | -51.33M | -55.68M | -37.94M | |
| -1.45M | -1.3M | -1.97M | 8.75M | 8.75M | 8.48M | 8.6M | -1.36M | -1.28M | -1.47M | -778K | -354K | -354K | -327K | 421K | 421K | 421K | 748K | n/a | n/a | n/a | n/a | 1K | 21.5M | 171.5M | 171.5M | 171.5M | 150M | n/a | n/a | n/a | n/a | -13K | -50K | -87K | -124K | |
| n/a | -47K | n/a | n/a | n/a | 271K | 224K | 224K | 224K | n/a | n/a | n/a | n/a | n/a | 7K | 7K | 7K | 7K | n/a | n/a | n/a | n/a | n/a | n/a | -45.07M | -45.07M | -45.07M | -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 | |
| 28.5M | 3.07M | 3.12M | -495K | 269K | -3.69M | -3.84M | -98K | -98K | -1.13M | -158K | 29K | 1.22M | 3.82M | 4.49M | 10.91M | 11.04M | 9.92M | 8.92M | 3.01M | 5.37M | 4.92M | 5.36M | 5.65M | -1.11M | 896K | 1.09M | 1.68M | 6.61M | 5.2M | 4.7M | 4.18M | 1.55M | 105.34M | 104.92M | 104.12M | |
| 27.05M | 27.75M | 12.13M | 20.54M | 9.02M | 8.79M | 41.64M | 31.48M | 31.63M | 50.65M | 19.44M | 31.45M | 43.23M | 25.68M | 27.1M | 22.06M | 11.63M | 10.87M | 10.24M | 4.44M | 6.82M | 6.42M | 5.92M | 27.74M | 125.77M | 127.72M | 127.63M | 190.24M | 90.43M | 89.08M | 88.78M | 4.59M | 1.76M | 105.37M | 104.83M | 103.99M | |
| 2.96M | -471K | -20.69M | -14.8M | -22.77M | -18.82M | 24.7M | 15.75M | -4.99M | 3.26M | -40M | -29.07M | 4.12M | 8.7M | -2.79M | 3.24M | -25.23M | -65.91M | -40.1M | -35.82M | -5.25M | 31.32M | 20.66M | -51.54M | 37.75M | 27.19M | 4.2M | 116.93M | 9.27M | 5.7M | 25.09M | -62.12M | -101.34M | 3.54M | 2.29M | 24.64M | |
| -24.7M | -27.5M | -33.43M | -36.82M | -41.23M | -43.02M | -47.59M | -49.61M | -49.28M | -51.97M | -51.02M | -47.6M | -47.93M | -45.92M | -46.67M | -47.1M | -51.76M | -55.46M | -59.52M | -63.62M | -65.12M | -65.56M | -66.27M | -70.93M | -68.75M | -68.43M | -65.1M | -60.38M | -58.71M | -57.46M | -55.38M | -56.63M | -55.82M | -53.86M | -50.44M | -45.51M |