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Apogee Therapeutics (APGE) Free cash flow

annual FCF:

-$172.33M-$97.40M(-129.99%)
December 31, 2024

Summary

  • As of today (June 18, 2025), APGE annual free cash flow is -$172.33 million, with the most recent change of -$97.40 million (-129.99%) on December 31, 2024.
  • During the last 3 years, APGE annual FCF has fallen by -$155.90 million (-949.04%).
  • APGE annual FCF is now -949.04% below its all-time high of -$16.43 million, reached on December 31, 2022.

Performance

APGE Free cash flow Chart

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quarterly FCF:

-$52.79M+$14.92M(+22.03%)
March 31, 2025

Summary

  • As of today (June 18, 2025), APGE quarterly free cash flow is -$52.79 million, with the most recent change of +$14.92 million (+22.03%) on March 31, 2025.
  • Over the past year, APGE quarterly FCF has dropped by -$20.81 million (-65.05%).
  • APGE quarterly FCF is now -400.09% below its all-time high of -$10.56 million, reached on March 31, 2023.

Performance

APGE quarterly FCF Chart

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TTM FCF:

-$193.13M-$20.81M(-12.07%)
March 31, 2025

Summary

  • As of today (June 18, 2025), APGE TTM free cash flow is -$193.13 million, with the most recent change of -$20.81 million (-12.07%) on March 31, 2025.
  • Over the past year, APGE TTM FCF has dropped by -$96.94 million (-100.78%).
  • APGE TTM FCF is now -1729.43% below its all-time high of -$10.56 million, reached on March 31, 2023.

Performance

APGE TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

APGE Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-130.0%-65.0%-100.8%
3 y3 years-949.0%--
5 y5 years-949.0%--

APGE 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-949.0%at low-400.1%+22.0%-1729.4%at low
5 y5-year-949.0%at low-400.1%+22.0%-1729.4%at low
alltimeall time-949.0%at low-400.1%+22.0%-1729.4%at low

APGE Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$52.79M(-22.0%)
-$193.13M(+12.1%)
Dec 2024
-$172.33M(+130.0%)
-$67.71M(+56.5%)
-$172.33M(+28.3%)
Sep 2024
-
-$43.27M(+47.4%)
-$134.37M(+21.1%)
Jun 2024
-
-$29.35M(-8.2%)
-$110.97M(+15.4%)
Mar 2024
-
-$31.99M(+7.5%)
-$96.19M(+28.7%)
DateAnnualQuarterlyTTM
Dec 2023
-$74.93M(+356.1%)
-$29.75M(+49.7%)
-$74.76M(+66.1%)
Sep 2023
-
-$19.88M(+36.4%)
-$45.01M(+79.1%)
Jun 2023
-
-$14.57M(+38.0%)
-$25.13M(+138.0%)
Mar 2023
-
-$10.56M
-$10.56M
Dec 2022
-$16.43M
-
-

FAQ

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

What is Apogee Therapeutics annual free cash flow?

The current annual FCF of APGE is -$172.33M

What is the all time high annual FCF for Apogee Therapeutics?

Apogee Therapeutics all-time high annual free cash flow is -$16.43M

What is Apogee Therapeutics annual FCF year-on-year change?

Over the past year, APGE annual free cash flow has changed by -$97.40M (-129.99%)

What is Apogee Therapeutics quarterly free cash flow?

The current quarterly FCF of APGE is -$52.79M

What is the all time high quarterly FCF for Apogee Therapeutics?

Apogee Therapeutics all-time high quarterly free cash flow is -$10.56M

What is Apogee Therapeutics quarterly FCF year-on-year change?

Over the past year, APGE quarterly free cash flow has changed by -$20.81M (-65.05%)

What is Apogee Therapeutics TTM free cash flow?

The current TTM FCF of APGE is -$193.13M

What is the all time high TTM FCF for Apogee Therapeutics?

Apogee Therapeutics all-time high TTM free cash flow is -$10.56M

What is Apogee Therapeutics TTM FCF year-on-year change?

Over the past year, APGE TTM free cash flow has changed by -$96.94M (-100.78%)
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