Annual FCF
-$21.63 M
-$3.83 M-21.53%
December 31, 2023
Summary
- As of February 25, 2025, ACTU annual free cash flow is -$21.63 million, with the most recent change of -$3.83 million (-21.53%) on December 31, 2023.
- During the last 3 years, ACTU annual FCF has fallen by -$3.83 million (-21.53%).
- ACTU annual FCF is now -21.53% below its all-time high of -$17.79 million, reached on December 31, 2022.
Performance
ACTU Free Cash Flow Chart
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Quarterly FCF
-$9.15 M
-$6.48 M-242.20%
September 30, 2024
Summary
- As of February 25, 2025, ACTU quarterly free cash flow is -$9.15 million, with the most recent change of -$6.48 million (-242.20%) on September 30, 2024.
- Over the past year, ACTU quarterly FCF has dropped by -$3.64 million (-65.99%).
- ACTU quarterly FCF is now -242.20% below its all-time high of -$2.67 million, reached on June 30, 2024.
Performance
ACTU Quarterly FCF Chart
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TTM FCF
-$22.58 M
-$3.51 M-18.41%
September 30, 2024
Summary
- As of February 25, 2025, ACTU TTM free cash flow is -$22.58 million, with the most recent change of -$3.51 million (-18.41%) on September 30, 2024.
- Over the past year, ACTU TTM FCF has dropped by -$956.90 thousand (-4.42%).
- ACTU TTM FCF is now -321.40% below its all-time high of -$5.36 million, reached on March 1, 2023.
Performance
ACTU TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ACTU Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.5% | -66.0% | -4.4% |
| 3 y3 years | -21.5% | -78.8% | -115.6% |
| 5 y5 years | -21.5% | -78.8% | -115.6% |
ACTU 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 | -21.5% | at low | -242.2% | at low | -321.4% | at low |
| 5 y | 5-year | -21.5% | at low | -242.2% | at low | -321.4% | at low |
| alltime | all time | -21.5% | at low | -242.2% | at low | -321.4% | at low |
Actuate Therapeutics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$9.15 M(+242.2%) | -$22.58 M(+18.4%) |
| Jun 2024 | - | -$2.67 M(-49.1%) | -$19.07 M(-11.4%) |
| Mar 2024 | - | -$5.25 M(-4.8%) | -$21.51 M(-0.5%) |
| Dec 2023 | -$21.63 M | -$5.51 M(-2.2%) | -$21.63 M(+34.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$5.64 M(+10.2%) | -$16.11 M(+53.8%) |
| Jun 2023 | - | -$5.12 M(-4.5%) | -$10.47 M(+95.5%) |
| Mar 2023 | - | -$5.36 M | -$5.36 M |
| Dec 2022 | -$17.79 M | - | - |
FAQ
- What is Actuate Therapeutics annual free cash flow?
- What is the all time high annual FCF for Actuate Therapeutics?
- What is Actuate Therapeutics annual FCF year-on-year change?
- What is Actuate Therapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for Actuate Therapeutics?
- What is Actuate Therapeutics quarterly FCF year-on-year change?
- What is Actuate Therapeutics TTM free cash flow?
- What is the all time high TTM FCF for Actuate Therapeutics?
- What is Actuate Therapeutics TTM FCF year-on-year change?
What is Actuate Therapeutics annual free cash flow?
The current annual FCF of ACTU is -$21.63 M
What is the all time high annual FCF for Actuate Therapeutics?
Actuate Therapeutics all-time high annual free cash flow is -$17.79 M
What is Actuate Therapeutics annual FCF year-on-year change?
Over the past year, ACTU annual free cash flow has changed by -$3.83 M (-21.53%)
What is Actuate Therapeutics quarterly free cash flow?
The current quarterly FCF of ACTU is -$9.15 M
What is the all time high quarterly FCF for Actuate Therapeutics?
Actuate Therapeutics all-time high quarterly free cash flow is -$2.67 M
What is Actuate Therapeutics quarterly FCF year-on-year change?
Over the past year, ACTU quarterly free cash flow has changed by -$3.64 M (-65.99%)
What is Actuate Therapeutics TTM free cash flow?
The current TTM FCF of ACTU is -$22.58 M
What is the all time high TTM FCF for Actuate Therapeutics?
Actuate Therapeutics all-time high TTM free cash flow is -$5.36 M
What is Actuate Therapeutics TTM FCF year-on-year change?
Over the past year, ACTU TTM free cash flow has changed by -$956.90 K (-4.42%)