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Allena Pharmaceuticals (ALNA) Free Cash Flow

Annual FCF

-$46.34 M
-$17.54 M-60.87%

December 31, 2021


Summary


Performance

ALNA Free Cash Flow Chart

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Quarterly FCF

-$4.56 M
+$15.48 M+77.26%

June 30, 2022


Summary


Performance

ALNA Quarterly FCF Chart

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TTM FCF

-$49.08 M
+$6.84 M+12.23%

June 30, 2022


Summary


Performance

ALNA TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ALNA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-60.9%+60.0%-41.3%
3 y3 years-44.1%+64.5%-12.2%
5 y5 years-119.4%-3.2%-12.2%

ALNA 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-yearat highat lowat high+339.7%+5.9%+13.9%
5 y5-year+60.9%at lowat high+339.7%+74.3%+13.9%
alltimeall time+251.8%at low+29.5%+339.7%+673.2%+13.9%

Allena Pharmaceuticals Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2022
-
-$4.56 M(-77.3%)
-$49.08 M(-12.2%)
Mar 2022
-
-$20.04 M(+56.2%)
-$55.92 M(+20.7%)
Dec 2021
-$46.34 M(+60.9%)
-$12.83 M(+10.0%)
-$46.34 M(+12.1%)
Sep 2021
-
-$11.66 M(+2.3%)
-$41.35 M(+19.0%)
Jun 2021
-
-$11.40 M(+9.0%)
-$34.73 M(+15.5%)
Mar 2021
-
-$10.46 M(+33.6%)
-$30.06 M(+6.7%)
Dec 2020
-$28.81 M(-34.2%)
-$7.83 M(+55.2%)
-$28.16 M(-12.7%)
Sep 2020
-
-$5.05 M(-25.0%)
-$32.25 M(-11.1%)
Jun 2020
-
-$6.72 M(-21.4%)
-$36.30 M(-14.4%)
Mar 2020
-
-$8.56 M(-28.2%)
-$42.42 M(-3.1%)
Dec 2019
-$43.75 M
-$11.93 M(+31.2%)
-$43.75 M(+7.5%)
Sep 2019
-
-$9.09 M(-29.2%)
-$40.70 M(+2.1%)
DateAnnualQuarterlyTTM
Jun 2019
-
-$12.84 M(+29.8%)
-$39.86 M(+13.5%)
Mar 2019
-
-$9.89 M(+11.5%)
-$35.12 M(+9.2%)
Dec 2018
-$32.16 M(+52.2%)
-$8.87 M(+7.5%)
-$32.16 M(+6.8%)
Sep 2018
-
-$8.25 M(+1.8%)
-$30.12 M(+18.6%)
Jun 2018
-
-$8.11 M(+17.0%)
-$25.39 M(+17.0%)
Mar 2018
-
-$6.93 M(+1.3%)
-$21.70 M(+2.7%)
Dec 2017
-$21.12 M(-10.1%)
-$6.84 M(+94.3%)
-$21.12 M(+47.9%)
Sep 2017
-
-$3.52 M(-20.3%)
-$14.28 M(+32.7%)
Jun 2017
-
-$4.42 M(-30.4%)
-$10.76 M(+69.6%)
Mar 2017
-
-$6.35 M
-$6.35 M
Dec 2016
-$23.50 M(+78.3%)
-
-
Dec 2015
-$13.18 M
-
-

FAQ

  • What is Allena Pharmaceuticals annual free cash flow?
  • What is the all time high annual FCF for Allena Pharmaceuticals?
  • What is Allena Pharmaceuticals annual FCF year-on-year change?
  • What is Allena Pharmaceuticals quarterly free cash flow?
  • What is the all time high quarterly FCF for Allena Pharmaceuticals?
  • What is Allena Pharmaceuticals quarterly FCF year-on-year change?
  • What is Allena Pharmaceuticals TTM free cash flow?
  • What is the all time high TTM FCF for Allena Pharmaceuticals?
  • What is Allena Pharmaceuticals TTM FCF year-on-year change?

What is Allena Pharmaceuticals annual free cash flow?

The current annual FCF of ALNA is -$46.34 M

What is the all time high annual FCF for Allena Pharmaceuticals?

Allena Pharmaceuticals all-time high annual free cash flow is -$13.18 M

What is Allena Pharmaceuticals annual FCF year-on-year change?

Over the past year, ALNA annual free cash flow has changed by -$17.54 M (-60.87%)

What is Allena Pharmaceuticals quarterly free cash flow?

The current quarterly FCF of ALNA is -$4.56 M

What is the all time high quarterly FCF for Allena Pharmaceuticals?

Allena Pharmaceuticals all-time high quarterly free cash flow is -$3.52 M

What is Allena Pharmaceuticals quarterly FCF year-on-year change?

Over the past year, ALNA quarterly free cash flow has changed by +$6.84 M (+60.02%)

What is Allena Pharmaceuticals TTM free cash flow?

The current TTM FCF of ALNA is -$49.08 M

What is the all time high TTM FCF for Allena Pharmaceuticals?

Allena Pharmaceuticals all-time high TTM free cash flow is -$6.35 M

What is Allena Pharmaceuticals TTM FCF year-on-year change?

Over the past year, ALNA TTM free cash flow has changed by -$14.35 M (-41.33%)