Annual FCF
-$17.14 M
-$3.45 M-25.17%
December 31, 2023
Summary
- As of February 10, 2025, AEZS annual free cash flow is -$17.14 million, with the most recent change of -$3.45 million (-25.17%) on December 31, 2023.
- During the last 3 years, AEZS annual FCF has fallen by -$13.01 million (-315.04%).
Performance
AEZS Free Cash Flow Chart
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Quarterly FCF
-$1.55 M
+$2.75 M+64.00%
June 30, 2024
Summary
- As of February 10, 2025, AEZS quarterly free cash flow is -$1.55 million, with the most recent change of +$2.75 million (+64.00%) on June 30, 2024.
- Over the past year, AEZS quarterly FCF has increased by +$2.75 million (+64.01%).
Performance
AEZS Quarterly FCF Chart
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TTM FCF
-$14.62 M
+$2.75 M+15.83%
June 30, 2024
Summary
- As of February 10, 2025, AEZS TTM free cash flow is -$14.62 million, with the most recent change of +$2.75 million (+15.83%) on June 30, 2024.
- Over the past year, AEZS TTM FCF has increased by +$1.07 million (+6.83%).
Performance
AEZS TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AEZS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -25.2% | +64.0% | +6.8% |
| 3 y3 years | -315.0% | +62.0% | +10.2% |
| 5 y5 years | -351.4% | +62.0% | +10.2% |
AEZS 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 | +85.9% | at low | +5.4% | +248.3% | +60.0% | +18.8% |
| 5 y | 5-year | +315.0% | at low | -161.4% | +248.3% | +351.6% | +18.8% |
| alltime | all time | -255.4% | +97.6% | -103.9% | +1218.6% | -158.5% | +248.6% |
Aeterna Zentaris Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$1.55 M(-64.0%) | -$14.62 M(-15.8%) |
| Mar 2024 | - | -$4.29 M(-20.2%) | -$17.37 M(+1.4%) |
| Dec 2023 | -$17.14 M(+25.2%) | -$5.38 M(+58.7%) | -$17.14 M(+13.3%) |
| Sep 2023 | - | -$3.39 M(-21.0%) | -$15.13 M(-3.6%) |
| Jun 2023 | - | -$4.30 M(+5.7%) | -$15.69 M(-3.7%) |
| Mar 2023 | - | -$4.06 M(+20.3%) | -$16.29 M(+19.0%) |
| Dec 2022 | -$13.69 M(+48.5%) | -$3.38 M(-14.6%) | -$13.69 M(+6.5%) |
| Sep 2022 | - | -$3.95 M(-19.2%) | -$12.85 M(+23.7%) |
| Jun 2022 | - | -$4.89 M(+233.5%) | -$10.39 M(+13.7%) |
| Mar 2022 | - | -$1.47 M(-42.2%) | -$9.13 M(-0.9%) |
| Dec 2021 | -$9.22 M(+123.3%) | -$2.54 M(+69.9%) | -$9.22 M(+121.4%) |
| Sep 2021 | - | -$1.49 M(-59.0%) | -$4.17 M(-6.7%) |
| Jun 2021 | - | -$3.64 M(+134.4%) | -$4.46 M(+37.9%) |
| Mar 2021 | - | -$1.55 M(-161.6%) | -$3.24 M(-21.6%) |
| Dec 2020 | -$4.13 M(-61.5%) | $2.52 M(-240.4%) | -$4.13 M(-57.0%) |
| Sep 2020 | - | -$1.79 M(-25.6%) | -$9.60 M(-7.7%) |
| Jun 2020 | - | -$2.41 M(-1.4%) | -$10.40 M(+2.4%) |
| Mar 2020 | - | -$2.44 M(-17.3%) | -$10.16 M(-5.2%) |
| Dec 2019 | -$10.72 M(-257.4%) | -$2.95 M(+13.8%) | -$10.72 M(+2.6%) |
| Sep 2019 | - | -$2.60 M(+19.6%) | -$10.45 M(+1.5%) |
| Jun 2019 | - | -$2.17 M(-27.8%) | -$10.29 M(-20.2%) |
| Mar 2019 | - | -$3.01 M(+12.2%) | -$12.90 M(-289.0%) |
| Dec 2018 | $6.82 M(-129.7%) | -$2.68 M(+10.0%) | $6.83 M(+37.1%) |
| Sep 2018 | - | -$2.44 M(-49.0%) | $4.98 M(+164.9%) |
| Jun 2018 | - | -$4.78 M(-128.6%) | $1.88 M(+146.6%) |
| Mar 2018 | - | $16.72 M(-469.3%) | $762.00 K(-103.3%) |
| Dec 2017 | -$22.92 M(-21.2%) | -$4.53 M(-18.2%) | -$22.92 M(-13.6%) |
| Sep 2017 | - | -$5.53 M(-6.1%) | -$26.53 M(-0.7%) |
| Jun 2017 | - | -$5.89 M(-15.3%) | -$26.71 M(-1.8%) |
| Mar 2017 | - | -$6.96 M(-14.5%) | -$27.18 M(-6.5%) |
| Dec 2016 | -$29.08 M(-14.2%) | -$8.14 M(+42.5%) | -$29.08 M(-0.9%) |
| Sep 2016 | - | -$5.71 M(-10.3%) | -$29.35 M(-4.7%) |
| Jun 2016 | - | -$6.37 M(-28.0%) | -$30.79 M(-5.4%) |
| Mar 2016 | - | -$8.85 M(+5.2%) | -$32.54 M(-3.9%) |
| Dec 2015 | -$33.87 M(+8.5%) | -$8.41 M(+17.7%) | -$33.87 M(-0.7%) |
| Sep 2015 | - | -$7.15 M(-12.0%) | -$34.11 M(+1.7%) |
| Jun 2015 | - | -$8.12 M(-20.2%) | -$33.53 M(+5.4%) |
| Mar 2015 | - | -$10.19 M(+17.7%) | -$31.81 M(+1.9%) |
| Dec 2014 | -$31.21 M(+55.5%) | -$8.65 M(+31.8%) | -$31.21 M(+63.1%) |
| Sep 2014 | - | -$6.57 M(+2.5%) | -$19.14 M(-8.7%) |
| Jun 2014 | - | -$6.41 M(-33.1%) | -$20.96 M(-11.7%) |
| Mar 2014 | - | -$9.58 M(-380.4%) | -$23.75 M(+18.3%) |
| Dec 2013 | -$20.07 M(-35.4%) | $3.42 M(-140.7%) | -$20.07 M(-38.0%) |
| Sep 2013 | - | -$8.39 M(-8.7%) | -$32.36 M(+3.9%) |
| Jun 2013 | - | -$9.19 M(+55.6%) | -$31.16 M(+9.1%) |
| Mar 2013 | - | -$5.90 M(-33.5%) | -$28.55 M(-8.2%) |
| Dec 2012 | -$31.09 M(+14.9%) | -$8.88 M(+23.4%) | -$31.09 M(+0.6%) |
| Sep 2012 | - | -$7.19 M(+9.3%) | -$30.90 M(-9.7%) |
| Jun 2012 | - | -$6.58 M(-22.0%) | -$34.21 M(-5.2%) |
| Mar 2012 | - | -$8.44 M(-2.9%) | -$36.09 M(+33.4%) |
| Dec 2011 | -$27.05 M(-14.9%) | -$8.69 M(-17.2%) | -$27.05 M(+1.0%) |
| Sep 2011 | - | -$10.50 M(+24.1%) | -$26.79 M(+20.7%) |
| Jun 2011 | - | -$8.46 M(-1512.4%) | -$22.19 M(+9.0%) |
| Mar 2011 | - | $599.00 K(-107.1%) | -$20.37 M(-35.9%) |
| Dec 2010 | -$31.79 M | -$8.43 M(+42.8%) | -$31.79 M(-5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$5.90 M(-11.1%) | -$33.56 M(-18.5%) |
| Jun 2010 | - | -$6.63 M(-38.7%) | -$41.18 M(-19.2%) |
| Mar 2010 | - | -$10.83 M(+6.2%) | -$50.97 M(+104.5%) |
| Dec 2009 | -$24.93 M(+902.7%) | -$10.20 M(-24.6%) | -$24.93 M(-199.7%) |
| Sep 2009 | - | -$13.52 M(-17.7%) | $25.00 M(+0.0%) |
| Jun 2009 | - | -$16.42 M(-208.0%) | $25.00 M(+18.8%) |
| Mar 2009 | - | $15.21 M(-61.7%) | $21.04 M(-946.2%) |
| Dec 2008 | -$2.49 M(-91.5%) | $39.73 M(-393.9%) | -$2.49 M(-95.1%) |
| Sep 2008 | - | -$13.52 M(-33.7%) | -$50.30 M(+13.5%) |
| Jun 2008 | - | -$20.39 M(+145.2%) | -$44.30 M(+40.1%) |
| Mar 2008 | - | -$8.31 M(+2.9%) | -$31.63 M(+8.0%) |
| Dec 2007 | -$29.30 M(-583.6%) | -$8.08 M(+7.4%) | -$29.30 M(+4.2%) |
| Sep 2007 | - | -$7.52 M(-2.5%) | -$28.12 M(+92.4%) |
| Jun 2007 | - | -$7.72 M(+29.0%) | -$14.62 M(-467.9%) |
| Mar 2007 | - | -$5.98 M(-13.3%) | $3.97 M(-34.4%) |
| Dec 2006 | $6.06 M(-45.1%) | -$6.90 M(-215.3%) | $6.06 M(-63.6%) |
| Sep 2006 | - | $5.98 M(-45.0%) | $16.63 M(+53.1%) |
| Jun 2006 | - | $10.87 M(-379.0%) | $10.86 M(+412.8%) |
| Mar 2006 | - | -$3.90 M(-206.0%) | $2.12 M(-80.8%) |
| Dec 2005 | $11.03 M(+34.1%) | $3.68 M(+1631.5%) | $11.03 M(+97.3%) |
| Sep 2005 | - | $212.40 K(-90.0%) | $5.59 M(-41.9%) |
| Jun 2005 | - | $2.13 M(-57.6%) | $9.62 M(-44.4%) |
| Mar 2005 | - | $5.01 M(-384.9%) | $17.31 M(+110.6%) |
| Dec 2004 | $8.22 M(-174.1%) | -$1.76 M(-141.5%) | $8.22 M(+40.5%) |
| Sep 2004 | - | $4.24 M(-56.8%) | $5.85 M(+698.0%) |
| Jun 2004 | - | $9.82 M(-340.6%) | $733.00 K(-106.7%) |
| Mar 2004 | - | -$4.08 M(-1.2%) | -$10.96 M(-1.2%) |
| Dec 2003 | -$11.10 M(-35.4%) | -$4.13 M(+372.2%) | -$11.10 M(+0.1%) |
| Sep 2003 | - | -$874.80 K(-53.3%) | -$11.09 M(-15.2%) |
| Jun 2003 | - | -$1.87 M(-55.6%) | -$13.07 M(-17.0%) |
| Mar 2003 | - | -$4.22 M(+2.5%) | -$15.76 M(-8.3%) |
| Dec 2002 | -$17.18 M(+66.6%) | -$4.12 M(+43.8%) | -$17.18 M(+12.2%) |
| Sep 2002 | - | -$2.86 M(-37.2%) | -$15.31 M(+5.3%) |
| Jun 2002 | - | -$4.56 M(-19.2%) | -$14.54 M(+23.8%) |
| Mar 2002 | - | -$5.64 M(+150.9%) | -$11.74 M(+13.8%) |
| Dec 2001 | -$10.31 M(+116.0%) | -$2.25 M(+7.5%) | -$10.31 M(+20.1%) |
| Sep 2001 | - | -$2.09 M(+18.8%) | -$8.58 M(+17.0%) |
| Jun 2001 | - | -$1.76 M(-58.2%) | -$7.34 M(+1.1%) |
| Mar 2001 | - | -$4.21 M(+709.3%) | -$7.25 M(+51.9%) |
| Dec 2000 | -$4.77 M(-34.5%) | -$520.70 K(-38.2%) | -$4.77 M(+12.3%) |
| Sep 2000 | - | -$842.20 K(-49.8%) | -$4.25 M(+16.8%) |
| Jun 2000 | - | -$1.68 M(-3.3%) | -$3.64 M(-33.9%) |
| Mar 2000 | - | -$1.73 M(<-9900.0%) | -$5.51 M(-24.4%) |
| Dec 1999 | -$7.28 M(+25.9%) | $2400.00(-101.0%) | -$7.28 M(-35.6%) |
| Sep 1999 | - | -$231.30 K(-93.5%) | -$11.30 M(-2.1%) |
| Jun 1999 | - | -$3.54 M(+0.9%) | -$11.55 M(+36.6%) |
| Mar 1999 | - | -$3.51 M(-12.5%) | -$8.45 M(+46.1%) |
| Dec 1998 | -$5.78 M(+112.2%) | -$4.02 M(+744.6%) | -$5.78 M(+94.5%) |
| Sep 1998 | - | -$475.40 K(+6.1%) | -$2.97 M(+12.5%) |
| Jun 1998 | - | -$447.90 K(-47.0%) | -$2.64 M(+20.4%) |
| Mar 1998 | - | -$845.40 K(-29.9%) | -$2.19 M(-19.5%) |
| Dec 1997 | -$2.73 M(+433.6%) | -$1.21 M(+736.9%) | -$2.73 M(+79.3%) |
| Sep 1997 | - | -$144.00 K(<-9900.0%) | -$1.52 M(+10.5%) |
| Jun 1997 | - | $700.00(-100.1%) | -$1.38 M(-0.1%) |
| Mar 1997 | - | -$1.38 M | -$1.38 M |
| Dec 1996 | -$510.80 K | - | - |
FAQ
- What is Aeterna Zentaris annual free cash flow?
- What is the all time high annual FCF for Aeterna Zentaris?
- What is Aeterna Zentaris annual FCF year-on-year change?
- What is Aeterna Zentaris quarterly free cash flow?
- What is the all time high quarterly FCF for Aeterna Zentaris?
- What is Aeterna Zentaris quarterly FCF year-on-year change?
- What is Aeterna Zentaris TTM free cash flow?
- What is the all time high TTM FCF for Aeterna Zentaris?
- What is Aeterna Zentaris TTM FCF year-on-year change?
What is Aeterna Zentaris annual free cash flow?
The current annual FCF of AEZS is -$17.14 M
What is the all time high annual FCF for Aeterna Zentaris?
Aeterna Zentaris all-time high annual free cash flow is $11.03 M
What is Aeterna Zentaris annual FCF year-on-year change?
Over the past year, AEZS annual free cash flow has changed by -$3.45 M (-25.17%)
What is Aeterna Zentaris quarterly free cash flow?
The current quarterly FCF of AEZS is -$1.55 M
What is the all time high quarterly FCF for Aeterna Zentaris?
Aeterna Zentaris all-time high quarterly free cash flow is $39.73 M
What is Aeterna Zentaris quarterly FCF year-on-year change?
Over the past year, AEZS quarterly free cash flow has changed by +$2.75 M (+64.01%)
What is Aeterna Zentaris TTM free cash flow?
The current TTM FCF of AEZS is -$14.62 M
What is the all time high TTM FCF for Aeterna Zentaris?
Aeterna Zentaris all-time high TTM free cash flow is $25.00 M
What is Aeterna Zentaris TTM FCF year-on-year change?
Over the past year, AEZS TTM free cash flow has changed by +$1.07 M (+6.83%)