Annual FCF
-$11.54 M
+$3.59 M+23.73%
December 1, 2023
Summary
- As of February 22, 2025, BPTH annual free cash flow is -$11.54 million, with the most recent change of +$3.59 million (+23.73%) on December 1, 2023.
- During the last 3 years, BPTH annual FCF has fallen by -$575.00 thousand (-5.25%).
- BPTH annual FCF is now -25251.65% below its all-time high of -$45.50 thousand, reached on June 30, 2004.
Performance
BPTH Free Cash Flow Chart
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Quarterly FCF
-$3.43 M
-$200.00 K-6.20%
September 1, 2024
Summary
- As of February 22, 2025, BPTH quarterly free cash flow is -$3.43 million, with the most recent change of -$200.00 thousand (-6.20%) on September 1, 2024.
- Over the past year, BPTH quarterly FCF has dropped by -$647.00 thousand (-23.27%).
- BPTH quarterly FCF is now -380988.89% below its all-time high of $900.00, reached on June 30, 2007.
Performance
BPTH Quarterly FCF Chart
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TTM FCF
-$9.51 M
-$647.00 K-7.30%
September 1, 2024
Summary
- As of February 22, 2025, BPTH TTM free cash flow is -$9.51 million, with the most recent change of -$647.00 thousand (-7.30%) on September 1, 2024.
- Over the past year, BPTH TTM FCF has increased by +$5.21 million (+35.41%).
- BPTH TTM FCF is now -54543.68% below its all-time high of -$17.40 thousand, reached on September 30, 2004.
Performance
BPTH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BPTH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +23.7% | -23.3% | +35.4% |
| 3 y3 years | -5.3% | +31.4% | +37.1% |
| 5 y5 years | -87.8% | +31.4% | +37.1% |
BPTH 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 | -15.5% | +23.7% | -230.3% | +31.4% | -7.3% | +41.5% |
| 5 y | 5-year | -38.0% | +23.7% | -230.3% | +31.4% | -13.7% | +41.5% |
| alltime | all time | <-9999.0% | +23.7% | <-9999.0% | +31.4% | <-9999.0% | +41.5% |
Bio-Path Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.43 M(+6.2%) | -$9.51 M(+7.3%) |
| Jun 2024 | - | -$3.23 M(+211.0%) | -$8.86 M(-0.7%) |
| Mar 2024 | - | -$1.04 M(-42.8%) | -$8.92 M(-22.7%) |
| Dec 2023 | -$11.54 M(-23.7%) | -$1.81 M(-34.8%) | -$11.54 M(-21.6%) |
| Sep 2023 | - | -$2.78 M(-15.4%) | -$14.72 M(-3.9%) |
| Jun 2023 | - | -$3.29 M(-10.0%) | -$15.31 M(-5.8%) |
| Mar 2023 | - | -$3.65 M(-26.9%) | -$16.25 M(+7.5%) |
| Dec 2022 | -$15.12 M(+51.4%) | -$5.00 M(+48.2%) | -$15.12 M(+16.8%) |
| Sep 2022 | - | -$3.37 M(-20.1%) | -$12.95 M(+3.9%) |
| Jun 2022 | - | -$4.22 M(+67.2%) | -$12.46 M(+13.9%) |
| Mar 2022 | - | -$2.53 M(-10.6%) | -$10.94 M(+9.6%) |
| Dec 2021 | -$9.99 M(-8.9%) | -$2.82 M(-2.3%) | -$9.99 M(+2.4%) |
| Sep 2021 | - | -$2.89 M(+7.1%) | -$9.76 M(+5.8%) |
| Jun 2021 | - | -$2.70 M(+71.8%) | -$9.22 M(-7.8%) |
| Mar 2021 | - | -$1.57 M(-39.4%) | -$10.00 M(-8.8%) |
| Dec 2020 | -$10.96 M(+31.1%) | -$2.59 M(+10.2%) | -$10.96 M(+3.3%) |
| Sep 2020 | - | -$2.35 M(-32.4%) | -$10.61 M(+4.5%) |
| Jun 2020 | - | -$3.48 M(+37.3%) | -$10.15 M(+14.2%) |
| Mar 2020 | - | -$2.54 M(+12.9%) | -$8.89 M(+6.3%) |
| Dec 2019 | -$8.36 M(+36.2%) | -$2.25 M(+18.6%) | -$8.36 M(+13.0%) |
| Sep 2019 | - | -$1.89 M(-14.5%) | -$7.40 M(+6.0%) |
| Jun 2019 | - | -$2.21 M(+10.3%) | -$6.98 M(+7.9%) |
| Mar 2019 | - | -$2.01 M(+56.5%) | -$6.47 M(+5.3%) |
| Dec 2018 | -$6.14 M(-27.7%) | -$1.28 M(-12.8%) | -$6.14 M(-13.3%) |
| Sep 2018 | - | -$1.47 M(-13.8%) | -$7.08 M(-0.8%) |
| Jun 2018 | - | -$1.71 M(+1.5%) | -$7.14 M(-9.7%) |
| Mar 2018 | - | -$1.68 M(-24.4%) | -$7.91 M(-6.9%) |
| Dec 2017 | -$8.49 M(+0.1%) | -$2.23 M(+45.5%) | -$8.49 M(+3.7%) |
| Sep 2017 | - | -$1.53 M(-38.3%) | -$8.19 M(-4.7%) |
| Jun 2017 | - | -$2.48 M(+9.4%) | -$8.60 M(+2.7%) |
| Mar 2017 | - | -$2.26 M(+17.7%) | -$8.37 M(-1.4%) |
| Dec 2016 | -$8.49 M(+69.6%) | -$1.92 M(-0.4%) | -$8.49 M(+12.2%) |
| Sep 2016 | - | -$1.93 M(-14.1%) | -$7.56 M(+10.3%) |
| Jun 2016 | - | -$2.25 M(-5.5%) | -$6.86 M(+14.6%) |
| Mar 2016 | - | -$2.38 M(+137.9%) | -$5.98 M(+19.5%) |
| Dec 2015 | -$5.00 M(+27.0%) | -$1.00 M(-18.3%) | -$5.00 M(-4.1%) |
| Sep 2015 | - | -$1.23 M(-10.8%) | -$5.22 M(+2.8%) |
| Jun 2015 | - | -$1.37 M(-2.2%) | -$5.08 M(+5.7%) |
| Mar 2015 | - | -$1.41 M(+15.9%) | -$4.80 M(+21.8%) |
| Dec 2014 | -$3.94 M | -$1.21 M(+11.8%) | -$3.94 M(+23.0%) |
| Sep 2014 | - | -$1.08 M(-1.3%) | -$3.20 M(+13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$1.10 M(+101.8%) | -$2.83 M(+22.8%) |
| Mar 2014 | - | -$544.40 K(+14.2%) | -$2.31 M(-0.3%) |
| Dec 2013 | -$2.31 M(+14.6%) | -$476.80 K(-33.2%) | -$2.31 M(+2.3%) |
| Sep 2013 | - | -$713.50 K(+24.8%) | -$2.26 M(+8.4%) |
| Jun 2013 | - | -$571.80 K(+3.8%) | -$2.09 M(-2.7%) |
| Mar 2013 | - | -$551.00 K(+29.4%) | -$2.14 M(+6.2%) |
| Dec 2012 | -$2.02 M(+52.9%) | -$425.90 K(-20.8%) | -$2.02 M(-5.0%) |
| Sep 2012 | - | -$538.00 K(-14.5%) | -$2.12 M(+8.3%) |
| Jun 2012 | - | -$629.30 K(+48.0%) | -$1.96 M(+23.5%) |
| Mar 2012 | - | -$425.20 K(-20.0%) | -$1.59 M(+20.3%) |
| Dec 2011 | -$1.32 M(-4.2%) | -$531.30 K(+41.5%) | -$1.32 M(+32.6%) |
| Sep 2011 | - | -$375.50 K(+46.8%) | -$995.50 K(-22.4%) |
| Jun 2011 | - | -$255.80 K(+62.5%) | -$1.28 M(+4.9%) |
| Mar 2011 | - | -$157.40 K(-23.9%) | -$1.22 M(-11.2%) |
| Dec 2010 | -$1.38 M(-17.9%) | -$206.80 K(-68.8%) | -$1.38 M(-6.2%) |
| Sep 2010 | - | -$663.40 K(+238.3%) | -$1.47 M(+39.8%) |
| Jun 2010 | - | -$196.10 K(-37.0%) | -$1.05 M(-17.2%) |
| Mar 2010 | - | -$311.50 K(+4.3%) | -$1.27 M(-24.3%) |
| Dec 2009 | -$1.68 M(+55.2%) | -$298.60 K(+21.9%) | -$1.68 M(+3.0%) |
| Sep 2009 | - | -$244.90 K(-40.9%) | -$1.63 M(-11.9%) |
| Jun 2009 | - | -$414.10 K(-42.5%) | -$1.85 M(+10.0%) |
| Mar 2009 | - | -$719.80 K(+189.1%) | -$1.68 M(+55.5%) |
| Dec 2008 | -$1.08 M(+1565.0%) | -$249.00 K(-46.5%) | -$1.08 M(+18.5%) |
| Sep 2008 | - | -$465.10 K(+88.8%) | -$912.20 K(+100.9%) |
| Jun 2008 | - | -$246.30 K(+104.9%) | -$454.10 K(+119.5%) |
| Mar 2008 | - | -$120.20 K(+49.1%) | -$206.90 K(+72.8%) |
| Dec 2007 | - | -$80.60 K(+1051.4%) | -$119.70 K(+101.2%) |
| Sep 2007 | - | -$7000.00(-877.8%) | -$59.50 K(-8.3%) |
| Jun 2007 | -$64.90 K(-36.8%) | $900.00(-102.7%) | -$64.90 K(-9.5%) |
| Mar 2007 | - | -$33.00 K(+61.8%) | -$71.70 K(+18.9%) |
| Dec 2006 | - | -$20.40 K(+64.5%) | -$60.30 K(+5.1%) |
| Sep 2006 | - | -$12.40 K(+110.2%) | -$57.40 K(-44.2%) |
| Jun 2006 | -$102.70 K(+86.1%) | -$5900.00(-72.7%) | -$102.80 K(-3.3%) |
| Mar 2006 | - | -$21.60 K(+23.4%) | -$106.30 K(+8.2%) |
| Dec 2005 | - | -$17.50 K(-69.7%) | -$98.20 K(+3.0%) |
| Sep 2005 | - | -$57.80 K(+514.9%) | -$95.30 K(+73.6%) |
| Jun 2005 | -$55.20 K(+21.3%) | -$9400.00(-30.4%) | -$54.90 K(+20.7%) |
| Mar 2005 | - | -$13.50 K(-7.5%) | -$45.50 K(+42.2%) |
| Dec 2004 | - | -$14.60 K(-16.1%) | -$32.00 K(+83.9%) |
| Sep 2004 | - | -$17.40 K | -$17.40 K |
| Jun 2004 | -$45.50 K | - | - |
FAQ
- What is Bio-Path Holdings annual free cash flow?
- What is the all time high annual FCF for Bio-Path Holdings?
- What is Bio-Path Holdings annual FCF year-on-year change?
- What is Bio-Path Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Bio-Path Holdings?
- What is Bio-Path Holdings quarterly FCF year-on-year change?
- What is Bio-Path Holdings TTM free cash flow?
- What is the all time high TTM FCF for Bio-Path Holdings?
- What is Bio-Path Holdings TTM FCF year-on-year change?
What is Bio-Path Holdings annual free cash flow?
The current annual FCF of BPTH is -$11.54 M
What is the all time high annual FCF for Bio-Path Holdings?
Bio-Path Holdings all-time high annual free cash flow is -$45.50 K
What is Bio-Path Holdings annual FCF year-on-year change?
Over the past year, BPTH annual free cash flow has changed by +$3.59 M (+23.73%)
What is Bio-Path Holdings quarterly free cash flow?
The current quarterly FCF of BPTH is -$3.43 M
What is the all time high quarterly FCF for Bio-Path Holdings?
Bio-Path Holdings all-time high quarterly free cash flow is $900.00
What is Bio-Path Holdings quarterly FCF year-on-year change?
Over the past year, BPTH quarterly free cash flow has changed by -$647.00 K (-23.27%)
What is Bio-Path Holdings TTM free cash flow?
The current TTM FCF of BPTH is -$9.51 M
What is the all time high TTM FCF for Bio-Path Holdings?
Bio-Path Holdings all-time high TTM free cash flow is -$17.40 K
What is Bio-Path Holdings TTM FCF year-on-year change?
Over the past year, BPTH TTM free cash flow has changed by +$5.21 M (+35.41%)