Annual FCF
-$46.34 M
-$17.54 M-60.87%
December 31, 2021
Summary
- As of February 8, 2025, ALNA annual free cash flow is -$46.34 million, with the most recent change of -$17.54 million (-60.87%) on December 31, 2021.
- During the last 3 years, ALNA annual FCF has fallen by -$14.19 million (-44.12%).
Performance
ALNA Free Cash Flow Chart
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Quarterly FCF
-$4.56 M
+$15.48 M+77.26%
June 30, 2022
Summary
- As of February 8, 2025, ALNA quarterly free cash flow is -$4.56 million, with the most recent change of +$15.48 million (+77.26%) on June 30, 2022.
- Over the past year, ALNA quarterly FCF has increased by +$6.84 million (+60.02%).
Performance
ALNA Quarterly FCF Chart
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TTM FCF
-$49.08 M
+$6.84 M+12.23%
June 30, 2022
Summary
- As of February 8, 2025, ALNA TTM free cash flow is -$49.08 million, with the most recent change of +$6.84 million (+12.23%) on June 30, 2022.
- Over the past year, ALNA TTM FCF has dropped by -$14.35 million (-41.33%).
Performance
ALNA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ALNA Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
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 | at high | at low | at high | +339.7% | +5.9% | +13.9% |
5 y | 5-year | +60.9% | at low | at high | +339.7% | +74.3% | +13.9% |
alltime | all time | +251.8% | at low | +29.5% | +339.7% | +673.2% | +13.9% |
Allena Pharmaceuticals Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)