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AMTI Free Cash Flow

Annual FCF

-$98.05 M
-$13.58 M-16.07%

December 31, 2022

Summary

Performance

1-Year Change

-16.07%

3-Year Change

-236.72%

5-Year Change

-250.25%

15-Year Change

-250.25%

AMTI Free Cash Flow Chart

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High & Low

All-time High

-$28.00 M

3-Year Low

-$98.05 M
AMTI annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
AMTI previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
AMTI next annual earnings announcement has not yet been scheduled

OtherAMTIcash flowmetrics:

Annual CFO

-$93.90 M
AMTI annual cash flow from operations is -$93.90 million

Annual CFF

-$733.00 K
AMTI annual cash flow from financing activities is -$733.00 thousand

Annual CFI

-$4.15 M
AMTI annual cash flow from investing activities is -$4.15 million

Annual CAPEX

-
AMTI annual capital expenditures value is unknown

Quarterly FCF

-$4.40 M
+$17.51 M+79.92%

September 1, 2023

Summary

Performance

3-Month Change

+79.92%

1-Year Change

+77.77%

3-Year Change

+71.33%

5-Year Change

+34.46%

AMTI Quarterly FCF Chart

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High & Low

All-time High

-$4.40 M
AMTI quarterly free cash flow is currently at an all-time high

3-Year Low

-$32.65 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
AMTI previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
AMTI next earnings announcement has not yet been scheduled

OtherAMTIcash flowmetrics:

Quarterly CFO

-$4.40 M
AMTI quarterly cash flow from operations is -$4.40 million

Quarterly CFF

$0.00
AMTI quarterly cash flow from financing activities is $0.00

Quarterly CFI

$45.00 K
AMTI quarterly cash flow from investing activities is $45.00 thousand

Quarterly CAPEX

-
AMTI quarterly capital expenditures value is unknown

TTM FCF

-$60.49 M
+$15.39 M+20.28%

September 1, 2023

Summary

Performance

3-Month Change

+20.28%

1-Year Change

+43.29%

3-Year Change

-5.33%

5-Year Change

-107.72%

AMTI TTM FCF Chart

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High & Low

All-time High

-$6.71 M

3-Year Low

-$106.67 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2023
AMTI previous earnings announcement was published on Sep 1, 2023

Next Quarterly Earnings Report Date

N/A
AMTI next earnings announcement has not yet been scheduled

OtherAMTIcash flowmetrics:

TTM CFO

-$60.04 M
AMTI TTM cash flow from operations is -$60.04 million

TTM CFF

-$300.00 K
AMTI TTM cash flow from financing activities is -$300.00 thousand

TTM CFI

$1.50 M
AMTI TTM cash flow from investing activities is $1.50 million

TTM CAPEX

-
AMTI TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$98.05 M
AMTI annual free cash flow is -$98.05 million

Annual CFO

-$93.90 M
AMTI annual cash flow from operations is -$93.90 million

Annual CAPEX

-
AMTI annual capital expenditures value is unknown

AMTI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-16.1%+77.8%+43.3%
3 y3 years-236.7%+71.3%-5.3%
5 y5 years-250.3%+34.5%-107.7%

AMTI 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+16.1%at lowat high+642.2%at high+76.3%
5 y5-year+236.7%at lowat high+642.2%+107.7%+76.3%
alltimeall time+250.2%at lowat high+642.2%+801.2%+76.3%

Applied Molecular Transport Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
-$4.40 M(-79.9%)
-$60.49 M(-20.3%)
Jun 2023
-
-$21.91 M(+13.2%)
-$75.88 M(-10.5%)
Mar 2023
-
-$19.36 M(+30.6%)
-$84.76 M(-13.6%)
Dec 2022
-$98.05 M(+16.1%)
-$14.82 M(-25.1%)
-$98.05 M(-8.1%)
Sep 2022
-
-$19.79 M(-35.7%)
-$106.67 M(+2.3%)
Jun 2022
-
-$30.80 M(-5.7%)
-$104.31 M(+8.6%)
Mar 2022
-
-$32.65 M(+39.3%)
-$96.09 M(+13.8%)
Dec 2021
-$84.47 M
-$23.44 M(+34.5%)
-$84.47 M(+7.1%)
Sep 2021
-
-$17.43 M(-22.8%)
-$78.90 M(+2.7%)
Jun 2021
-
-$22.58 M(+7.4%)
-$76.81 M(+9.2%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$21.03 M(+17.7%)
-$70.32 M(+9.5%)
Dec 2020
-$64.21 M(+120.5%)
-$17.86 M(+16.4%)
-$64.21 M(+11.8%)
Sep 2020
-
-$15.34 M(-4.6%)
-$57.43 M(+22.0%)
Jun 2020
-
-$16.09 M(+7.9%)
-$47.06 M(+26.1%)
Mar 2020
-
-$14.91 M(+34.6%)
-$37.32 M(+28.2%)
Dec 2019
-$29.12 M(+4.0%)
-$11.08 M(+122.7%)
-$29.12 M(+61.4%)
Sep 2019
-
-$4.98 M(-21.6%)
-$18.04 M(+38.1%)
Jun 2019
-
-$6.35 M(-5.4%)
-$13.06 M(+94.6%)
Mar 2019
-
-$6.71 M
-$6.71 M
Dec 2018
-$28.00 M
-
-

FAQ

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

What is Applied Molecular Transport annual free cash flow?

The current annual FCF of AMTI is -$98.05 M

What is the all time high annual FCF for Applied Molecular Transport?

Applied Molecular Transport all-time high annual free cash flow is -$28.00 M

What is Applied Molecular Transport annual FCF year-on-year change?

Over the past year, AMTI annual free cash flow has changed by -$13.58 M (-16.07%)

What is Applied Molecular Transport quarterly free cash flow?

The current quarterly FCF of AMTI is -$4.40 M

What is the all time high quarterly FCF for Applied Molecular Transport?

Applied Molecular Transport all-time high quarterly free cash flow is -$4.40 M

What is Applied Molecular Transport quarterly FCF year-on-year change?

Over the past year, AMTI quarterly free cash flow has changed by +$15.39 M (+77.77%)

What is Applied Molecular Transport TTM free cash flow?

The current TTM FCF of AMTI is -$60.49 M

What is the all time high TTM FCF for Applied Molecular Transport?

Applied Molecular Transport all-time high TTM free cash flow is -$6.71 M

What is Applied Molecular Transport TTM FCF year-on-year change?

Over the past year, AMTI TTM free cash flow has changed by +$46.18 M (+43.29%)