Actuate Therapeutics (ACTU) Free Cash Flow

Annual FCF

-$21.63 M
-$3.83 M-21.53%

December 1, 2023


Summary


Performance

ACTU Free Cash Flow Chart

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Quarterly FCF

-$9.15 M
-$6.48 M-242.20%

September 1, 2024


Summary


Performance

ACTU Quarterly FCF Chart

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TTM FCF

-$22.58 M
-$3.51 M-18.41%

September 1, 2024


Summary


Performance

ACTU TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ACTU Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-21.5%-242.2%-18.4%
3 y3 years-21.5%-242.2%-18.4%
5 y5 years-21.5%-242.2%-18.4%

ACTU Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.5%at low-242.2%at low-321.4%at low
5 y5-year-21.5%at low-242.2%at low-321.4%at low
alltimeall time-21.5%at low-242.2%at low-321.4%at low

Actuate Therapeutics Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 -$6.48 M (-242.20%)

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 -$3.51 M (-18.41%)