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Apexigen (APGN) Free Cash Flow

Annual FCF

-$30.75 M
-$6.79 M-28.36%

December 31, 2022

Summary

Performance

1-Year Change

-28.36%

3-Year Change

-54.08%

5-Year Change

-54.08%

15-Year Change

-54.08%

APGN Free Cash Flow Chart

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High & Low

All-time High

-$19.96 M

3-Year Low

-$30.75 M
APGN annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherAPGNcash flowmetrics:

Annual CFO

-$30.69 M
APGN annual cash flow from operations is -$30.69 million

Annual CFF

$11.10 M
APGN annual cash flow from financing activities is $11.10 million

Annual CFI

$10.96 M
APGN annual cash flow from investing activities is $10.96 million

Annual CAPEX

-
APGN annual capital expenditures value is unknown

Quarterly FCF

-$3.00 M
+$3.76 M+55.62%

June 30, 2023

Summary

Performance

3-Month Change

+55.62%

1-Year Change

+48.28%

3-Year Change

+56.56%

5-Year Change

+56.56%

APGN Quarterly FCF Chart

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High & Low

All-time High

$298.00 M
APGN quarterly free cash flow is currently -101.01% below its historical high of $298.00 million

3-Year Low

-$13.51 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
APGN previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

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

OtherAPGNcash flowmetrics:

Quarterly CFO

-$3.00 M
APGN quarterly cash flow from operations is -$3.00 million

Quarterly CFF

-$360.00 K
APGN quarterly cash flow from financing activities is -$360.00 thousand

Quarterly CFI

$0.00
APGN quarterly cash flow from investing activities is $0.00

Quarterly CAPEX

-
APGN quarterly capital expenditures value is unknown

TTM FCF

-$26.33 M
+$2.80 M+9.62%

June 30, 2023

Summary

Performance

3-Month Change

+9.62%

1-Year Change

-109.45%

3-Year Change

-281.12%

5-Year Change

-281.12%

APGN TTM FCF Chart

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High & Low

All-time High

$278.66 M
APGN TTM free cash flow is currently -109.45% below its historical high of $278.66 million

3-Year Low

-$32.84 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
APGN previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

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

OtherAPGNcash flowmetrics:

TTM CFO

-$26.31 M
APGN TTM cash flow from operations is -$26.31 million

TTM CFF

$13.85 M
APGN TTM cash flow from financing activities is $13.85 million

TTM CFI

$10.19 M
APGN TTM cash flow from investing activities is $10.19 million

TTM CAPEX

-
APGN TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$30.75 M
APGN annual free cash flow is -$30.75 million

Annual CFO

-$30.69 M
APGN annual cash flow from operations is -$30.69 million

Annual CAPEX

-
APGN annual capital expenditures value is unknown

APGN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-28.4%+48.3%-109.5%
3 y3 years-54.1%+56.6%-281.1%
5 y5 years-54.1%+56.6%-281.1%

APGN 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+28.4%at lowat high+350.2%-109.4%+24.8%
5 y5-year+54.1%at low-101.0%>+9999.0%-109.4%+1103.3%
alltimeall time+54.1%at low-101.0%>+9999.0%-109.4%+1103.3%

Apexigen Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2023
-
-$3.00 M(-55.6%)
-$26.33 M(-9.6%)
Mar 2023
-
-$6.76 M(+121.5%)
-$29.13 M(-5.3%)
Dec 2022
-$30.75 M
-$3.05 M(-77.4%)
-$30.75 M(-6.4%)
Sep 2022
-
-$13.51 M(+132.9%)
-$32.84 M(-111.8%)
Jun 2022
-
-$5.80 M(-30.8%)
$278.66 M(-1195.8%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$8.38 M(+62.8%)
-$25.43 M(+6.2%)
Dec 2021
-$23.96 M(+20.0%)
-$5.15 M(-101.7%)
-$23.96 M(+27.4%)
Sep 2021
-
$298.00 M(-196.2%)
-$18.81 M(-94.1%)
Jun 2021
-
-$309.89 M(+4386.0%)
-$316.80 M(+4486.0%)
Mar 2021
-
-$6.91 M
-$6.91 M
Dec 2020
-$19.96 M
-
-

FAQ

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

What is Apexigen annual free cash flow?

The current annual FCF of APGN is -$30.75 M

What is the all time high annual FCF for Apexigen?

Apexigen all-time high annual free cash flow is -$19.96 M

What is Apexigen annual FCF year-on-year change?

Over the past year, APGN annual free cash flow has changed by -$6.79 M (-28.36%)

What is Apexigen quarterly free cash flow?

The current quarterly FCF of APGN is -$3.00 M

What is the all time high quarterly FCF for Apexigen?

Apexigen all-time high quarterly free cash flow is $298.00 M

What is Apexigen quarterly FCF year-on-year change?

Over the past year, APGN quarterly free cash flow has changed by +$2.80 M (+48.28%)

What is Apexigen TTM free cash flow?

The current TTM FCF of APGN is -$26.33 M

What is the all time high TTM FCF for Apexigen?

Apexigen all-time high TTM free cash flow is $278.66 M

What is Apexigen TTM FCF year-on-year change?

Over the past year, APGN TTM free cash flow has changed by -$304.99 M (-109.45%)