Annual FCF
-$47.49 M
-$6.83 M-16.79%
December 31, 2023
Summary
- As of March 6, 2025, BOLD annual free cash flow is -$47.49 million, with the most recent change of -$6.83 million (-16.79%) on December 31, 2023.
- During the last 3 years, BOLD annual FCF has fallen by -$22.21 million (-87.83%).
- BOLD annual FCF is now -87.83% below its all-time high of -$25.28 million, reached on December 1, 2021.
Performance
BOLD Free Cash Flow Chart
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Quarterly FCF
-$13.75 M
+$3.99 M+22.50%
September 30, 2024
Summary
- As of March 6, 2025, BOLD quarterly free cash flow is -$13.75 million, with the most recent change of +$3.99 million (+22.50%) on September 30, 2024.
- Over the past year, BOLD quarterly FCF has dropped by -$1.41 million (-11.42%).
- BOLD quarterly FCF is now -24.79% below its all-time high of -$11.02 million, reached on June 1, 2023.
Performance
BOLD Quarterly FCF Chart
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TTM FCF
-$59.30 M
-$1.41 M-2.43%
September 30, 2024
Summary
- As of March 6, 2025, BOLD TTM free cash flow is -$59.30 million, with the most recent change of -$1.41 million (-2.43%) on September 30, 2024.
- Over the past year, BOLD TTM FCF has dropped by -$23.77 million (-66.89%).
- BOLD TTM FCF is now -387.04% below its all-time high of -$12.18 million, reached on March 1, 2023.
Performance
BOLD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BOLD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -16.8% | -11.4% | -66.9% |
| 3 y3 years | -87.8% | -11.4% | -66.9% |
| 5 y5 years | -87.8% | -11.4% | -66.9% |
BOLD 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 | -87.8% | at low | -24.8% | +22.5% | -387.0% | at low |
| 5 y | 5-year | -87.8% | at low | -24.8% | +22.5% | -387.0% | at low |
| alltime | all time | -87.8% | at low | -24.8% | +22.5% | -387.0% | at low |
Boundless Bio Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$13.75 M(-22.5%) | -$59.30 M(+2.4%) |
| Jun 2024 | - | -$17.74 M(+11.9%) | -$57.89 M(+13.1%) |
| Mar 2024 | - | -$15.86 M(+32.7%) | -$51.17 M(+7.8%) |
| Dec 2023 | -$47.49 M | -$11.95 M(-3.1%) | -$47.49 M(+33.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$12.34 M(+12.0%) | -$35.53 M(+53.2%) |
| Jun 2023 | - | -$11.02 M(-9.5%) | -$23.19 M(+90.5%) |
| Mar 2023 | - | -$12.18 M | -$12.18 M |
| Dec 2022 | -$40.66 M(+60.8%) | - | - |
| Dec 2021 | -$25.28 M | - | - |
FAQ
- What is Boundless Bio annual free cash flow?
- What is the all time high annual FCF for Boundless Bio?
- What is Boundless Bio annual FCF year-on-year change?
- What is Boundless Bio quarterly free cash flow?
- What is the all time high quarterly FCF for Boundless Bio?
- What is Boundless Bio quarterly FCF year-on-year change?
- What is Boundless Bio TTM free cash flow?
- What is the all time high TTM FCF for Boundless Bio?
- What is Boundless Bio TTM FCF year-on-year change?
What is Boundless Bio annual free cash flow?
The current annual FCF of BOLD is -$47.49 M
What is the all time high annual FCF for Boundless Bio?
Boundless Bio all-time high annual free cash flow is -$25.28 M
What is Boundless Bio annual FCF year-on-year change?
Over the past year, BOLD annual free cash flow has changed by -$6.83 M (-16.79%)
What is Boundless Bio quarterly free cash flow?
The current quarterly FCF of BOLD is -$13.75 M
What is the all time high quarterly FCF for Boundless Bio?
Boundless Bio all-time high quarterly free cash flow is -$11.02 M
What is Boundless Bio quarterly FCF year-on-year change?
Over the past year, BOLD quarterly free cash flow has changed by -$1.41 M (-11.42%)
What is Boundless Bio TTM free cash flow?
The current TTM FCF of BOLD is -$59.30 M
What is the all time high TTM FCF for Boundless Bio?
Boundless Bio all-time high TTM free cash flow is -$12.18 M
What is Boundless Bio TTM FCF year-on-year change?
Over the past year, BOLD TTM free cash flow has changed by -$23.77 M (-66.89%)