Annual FCF
-$63.63 M
-$13.55 M-27.06%
December 31, 2023
Summary
- As of February 7, 2025, AADI annual free cash flow is -$63.63 million, with the most recent change of -$13.55 million (-27.06%) on December 31, 2023.
- During the last 3 years, AADI annual FCF has fallen by -$50.93 million (-401.02%).
- AADI annual FCF is now -401.02% below its all-time high of -$12.70 million, reached on December 31, 2020.
Performance
AADI Free Cash Flow Chart
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Quarterly FCF
-$15.88 M
-$6.18 M-63.69%
September 30, 2024
Summary
- As of February 7, 2025, AADI quarterly free cash flow is -$15.88 million, with the most recent change of -$6.18 million (-63.69%) on September 30, 2024.
- Over the past year, AADI quarterly FCF has dropped by -$6.18 million (-63.69%).
- AADI quarterly FCF is now -250.29% below its all-time high of $10.56 million, reached on March 31, 2021.
Performance
AADI Quarterly FCF Chart
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TTM FCF
-$56.42 M
-$2.83 M-5.27%
September 30, 2024
Summary
- As of February 7, 2025, AADI TTM free cash flow is -$56.42 million, with the most recent change of -$2.83 million (-5.27%) on September 30, 2024.
- Over the past year, AADI TTM FCF has dropped by -$2.83 million (-5.27%).
- AADI TTM FCF is now -634.18% below its all-time high of $10.56 million, reached on March 31, 2021.
Performance
AADI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AADI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.1% | -63.7% | -5.3% |
| 3 y3 years | -401.0% | -27.7% | -151.6% |
| 5 y5 years | -401.0% | -27.7% | -151.6% |
AADI Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -183.2% | at low | -91.3% | +30.0% | -151.6% | +12.6% |
| 5 y | 5-year | -401.0% | at low | -250.3% | +30.0% | -634.2% | +12.6% |
| alltime | all time | -401.0% | at low | -250.3% | +30.0% | -634.2% | +12.6% |
Aadi Bioscience Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$15.88 M(+63.7%) | -$56.42 M(+5.3%) |
| Jun 2024 | - | -$9.70 M(-52.4%) | -$53.60 M(-12.6%) |
| Mar 2024 | - | -$20.39 M(+95.0%) | -$61.35 M(-3.6%) |
| Dec 2023 | -$63.63 M(+27.1%) | -$10.46 M(-19.8%) | -$63.63 M(-1.4%) |
| Sep 2023 | - | -$13.05 M(-25.2%) | -$64.56 M(+7.9%) |
| Jun 2023 | - | -$17.45 M(-23.1%) | -$59.81 M(+12.2%) |
| Mar 2023 | - | -$22.68 M(+99.1%) | -$53.33 M(+6.5%) |
| Dec 2022 | -$50.08 M | -$11.39 M(+37.3%) | -$50.08 M(-2.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$8.30 M(-24.3%) | -$51.12 M(-15.1%) |
| Jun 2022 | - | -$10.96 M(-43.6%) | -$60.20 M(+14.8%) |
| Mar 2022 | - | -$19.44 M(+56.4%) | -$52.42 M(+133.8%) |
| Dec 2021 | -$22.47 M(+76.9%) | -$12.43 M(-28.5%) | -$22.42 M(+124.3%) |
| Sep 2021 | - | -$17.37 M(+445.5%) | -$9.99 M(-235.5%) |
| Jun 2021 | - | -$3.19 M(-130.2%) | $7.38 M(-30.2%) |
| Mar 2021 | - | $10.56 M | $10.56 M |
| Dec 2020 | -$12.70 M | - | - |
FAQ
- What is Aadi Bioscience annual free cash flow?
- What is the all time high annual FCF for Aadi Bioscience?
- What is Aadi Bioscience annual FCF year-on-year change?
- What is Aadi Bioscience quarterly free cash flow?
- What is the all time high quarterly FCF for Aadi Bioscience?
- What is Aadi Bioscience quarterly FCF year-on-year change?
- What is Aadi Bioscience TTM free cash flow?
- What is the all time high TTM FCF for Aadi Bioscience?
- What is Aadi Bioscience TTM FCF year-on-year change?
What is Aadi Bioscience annual free cash flow?
The current annual FCF of AADI is -$63.63 M
What is the all time high annual FCF for Aadi Bioscience?
Aadi Bioscience all-time high annual free cash flow is -$12.70 M
What is Aadi Bioscience annual FCF year-on-year change?
Over the past year, AADI annual free cash flow has changed by -$13.55 M (-27.06%)
What is Aadi Bioscience quarterly free cash flow?
The current quarterly FCF of AADI is -$15.88 M
What is the all time high quarterly FCF for Aadi Bioscience?
Aadi Bioscience all-time high quarterly free cash flow is $10.56 M
What is Aadi Bioscience quarterly FCF year-on-year change?
Over the past year, AADI quarterly free cash flow has changed by -$6.18 M (-63.69%)
What is Aadi Bioscience TTM free cash flow?
The current TTM FCF of AADI is -$56.42 M
What is the all time high TTM FCF for Aadi Bioscience?
Aadi Bioscience all-time high TTM free cash flow is $10.56 M
What is Aadi Bioscience TTM FCF year-on-year change?
Over the past year, AADI TTM free cash flow has changed by -$2.83 M (-5.27%)