Annual FCF
-$48.60 M
+$16.61 M+25.47%
December 31, 2023
Summary
- As of February 8, 2025, BIOR annual free cash flow is -$48.60 million, with the most recent change of +$16.61 million (+25.47%) on December 31, 2023.
- During the last 3 years, BIOR annual FCF has risen by +$121.01 million (+71.35%).
- BIOR annual FCF is now at all-time high.
Performance
BIOR Free Cash Flow Chart
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Quarterly FCF
-$8.75 M
+$2.38 M+21.41%
September 30, 2024
Summary
- As of February 8, 2025, BIOR quarterly free cash flow is -$8.75 million, with the most recent change of +$2.38 million (+21.41%) on September 30, 2024.
- Over the past year, BIOR quarterly FCF has stayed the same.
- BIOR quarterly FCF is now at all-time high.
Performance
BIOR Quarterly FCF Chart
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TTM FCF
-$46.20 M
+$2.29 M+4.71%
September 30, 2024
Summary
- As of February 8, 2025, BIOR TTM free cash flow is -$46.20 million, with the most recent change of +$2.29 million (+4.71%) on September 30, 2024.
- Over the past year, BIOR TTM FCF has stayed the same.
- BIOR TTM FCF is now -103.65% below its all-time high of -$22.69 million, reached on March 1, 2019.
Performance
BIOR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BIOR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.5% | 0.0% | 0.0% |
| 3 y3 years | +71.3% | 0.0% | 0.0% |
| 5 y5 years | +30.5% | 0.0% | 0.0% |
BIOR 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 | +71.1% | at high | +78.2% | -3.1% | +72.5% |
| 5 y | 5-year | at high | +71.3% | at high | +88.0% | -3.1% | +78.1% |
| alltime | all time | at high | +71.3% | at high | +88.0% | -103.7% | +78.1% |
Biora Therapeutics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.75 M(-21.4%) | -$46.20 M(-4.7%) |
| Jun 2024 | - | -$11.13 M(-11.0%) | -$48.49 M(-1.0%) |
| Mar 2024 | - | -$12.51 M(-9.4%) | -$49.00 M(+0.8%) |
| Dec 2023 | -$48.60 M(-25.5%) | -$13.81 M(+25.2%) | -$48.60 M(+5.9%) |
| Sep 2023 | - | -$11.04 M(-5.2%) | -$45.88 M(+2.4%) |
| Jun 2023 | - | -$11.64 M(-3.9%) | -$44.81 M(-15.5%) |
| Mar 2023 | - | -$12.11 M(+9.2%) | -$53.03 M(-18.7%) |
| Dec 2022 | -$65.21 M(-61.3%) | -$11.09 M(+11.2%) | -$65.21 M(-30.8%) |
| Sep 2022 | - | -$9.97 M(-49.8%) | -$94.17 M(-26.1%) |
| Jun 2022 | - | -$19.85 M(-18.3%) | -$127.39 M(-11.3%) |
| Mar 2022 | - | -$24.30 M(-39.3%) | -$143.65 M(-14.7%) |
| Dec 2021 | -$168.34 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$40.05 M(-7.3%) | -$168.34 M(-16.3%) |
| Sep 2021 | - | -$43.19 M(+19.6%) | -$201.14 M(-4.6%) |
| Jun 2021 | - | -$36.11 M(-26.3%) | -$210.83 M(+13.0%) |
| Mar 2021 | - | -$48.99 M(-32.7%) | -$186.62 M(+10.0%) |
| Dec 2020 | -$169.62 M(+54.4%) | -$72.84 M(+37.7%) | -$169.62 M(+18.3%) |
| Sep 2020 | - | -$52.89 M(+344.3%) | -$143.43 M(+25.3%) |
| Jun 2020 | - | -$11.90 M(-62.8%) | -$114.45 M(-3.9%) |
| Mar 2020 | - | -$31.98 M(-31.5%) | -$119.14 M(+8.5%) |
| Dec 2019 | -$109.85 M(+57.0%) | -$46.65 M(+95.1%) | -$109.85 M(+73.8%) |
| Sep 2019 | - | -$23.92 M(+44.1%) | -$63.20 M(+60.9%) |
| Jun 2019 | - | -$16.59 M(-26.9%) | -$39.28 M(+73.1%) |
| Mar 2019 | - | -$22.69 M | -$22.69 M |
| Dec 2018 | -$69.96 M | - | - |
FAQ
- What is Biora Therapeutics annual free cash flow?
- What is the all time high annual FCF for Biora Therapeutics?
- What is Biora Therapeutics annual FCF year-on-year change?
- What is Biora Therapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for Biora Therapeutics?
- What is Biora Therapeutics quarterly FCF year-on-year change?
- What is Biora Therapeutics TTM free cash flow?
- What is the all time high TTM FCF for Biora Therapeutics?
- What is Biora Therapeutics TTM FCF year-on-year change?
What is Biora Therapeutics annual free cash flow?
The current annual FCF of BIOR is -$48.60 M
What is the all time high annual FCF for Biora Therapeutics?
Biora Therapeutics all-time high annual free cash flow is -$48.60 M
What is Biora Therapeutics annual FCF year-on-year change?
Over the past year, BIOR annual free cash flow has changed by +$16.61 M (+25.47%)
What is Biora Therapeutics quarterly free cash flow?
The current quarterly FCF of BIOR is -$8.75 M
What is the all time high quarterly FCF for Biora Therapeutics?
Biora Therapeutics all-time high quarterly free cash flow is -$8.75 M
What is Biora Therapeutics quarterly FCF year-on-year change?
Over the past year, BIOR quarterly free cash flow has changed by $0.00 (0.00%)
What is Biora Therapeutics TTM free cash flow?
The current TTM FCF of BIOR is -$46.20 M
What is the all time high TTM FCF for Biora Therapeutics?
Biora Therapeutics all-time high TTM free cash flow is -$22.69 M
What is Biora Therapeutics TTM FCF year-on-year change?
Over the past year, BIOR TTM free cash flow has changed by $0.00 (0.00%)