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BioXcel Therapeutics (BTAI) Free Cash Flow

Annual FCF

-$155.03 M
-$19.55 M-14.43%

December 31, 2023


Summary


Performance

BTAI Free Cash Flow Chart

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Quarterly FCF

-$16.34 M
+$6.84 M+29.50%

September 30, 2024


Summary


Performance

BTAI Quarterly FCF Chart

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TTM FCF

-$84.08 M
+$21.25 M+20.17%

September 30, 2024


Summary


Performance

BTAI TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

BTAI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.4%+39.2%+45.8%
3 y3 years-132.5%+19.2%-1.1%
5 y5 years-1019.4%-117.0%-200.6%

BTAI 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-87.7%at lowat high+68.8%-1.8%+49.6%
5 y5-year-454.2%at low-106.3%+68.8%-200.6%+49.6%
alltimeall time<-9999.0%at low-4973.9%+68.8%<-9999.0%+49.6%

BioXcel Therapeutics Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$16.34 M(-29.5%)
-$84.08 M(-20.2%)
Jun 2024
-
-$23.17 M(+30.9%)
-$105.33 M(-12.5%)
Mar 2024
-
-$17.71 M(-34.1%)
-$120.38 M(-22.3%)
Dec 2023
-$155.03 M(+14.4%)
-$26.86 M(-28.5%)
-$155.03 M(-7.1%)
Sep 2023
-
-$37.58 M(-1.7%)
-$166.80 M(+4.0%)
Jun 2023
-
-$38.23 M(-27.0%)
-$160.40 M(+3.3%)
Mar 2023
-
-$52.35 M(+35.5%)
-$155.30 M(+14.6%)
Dec 2022
-$135.48 M(+64.0%)
-$38.64 M(+23.9%)
-$135.48 M(+16.0%)
Sep 2022
-
-$31.19 M(-5.8%)
-$116.78 M(+10.4%)
Jun 2022
-
-$33.12 M(+1.8%)
-$105.81 M(+11.2%)
Mar 2022
-
-$32.53 M(+63.1%)
-$95.17 M(+15.2%)
Dec 2021
-$82.60 M(+23.9%)
-$19.94 M(-1.3%)
-$82.60 M(-0.7%)
Sep 2021
-
-$20.22 M(-10.1%)
-$83.20 M(+1.4%)
Jun 2021
-
-$22.48 M(+12.7%)
-$82.08 M(+10.2%)
Mar 2021
-
-$19.96 M(-2.9%)
-$74.45 M(+11.7%)
Dec 2020
-$66.67 M
-$20.54 M(+7.6%)
-$66.67 M(+23.4%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$19.10 M(+28.5%)
-$54.05 M(+27.2%)
Jun 2020
-
-$14.86 M(+22.0%)
-$42.48 M(+25.4%)
Mar 2020
-
-$12.17 M(+53.7%)
-$33.87 M(+21.1%)
Dec 2019
-$27.97 M(+102.0%)
-$7.92 M(+5.2%)
-$27.97 M(+13.9%)
Sep 2019
-
-$7.53 M(+20.4%)
-$24.55 M(+21.1%)
Jun 2019
-
-$6.25 M(-0.3%)
-$20.27 M(+6.1%)
Mar 2019
-
-$6.27 M(+39.4%)
-$19.11 M(+38.0%)
Dec 2018
-$13.85 M(+530.6%)
-$4.50 M(+38.5%)
-$13.85 M(+32.6%)
Sep 2018
-
-$3.25 M(-36.2%)
-$10.45 M(+38.9%)
Jun 2018
-
-$5.09 M(+403.0%)
-$7.52 M(+170.9%)
Mar 2018
-
-$1.01 M(-7.8%)
-$2.78 M(+26.5%)
Dec 2017
-$2.20 M(+69.2%)
-$1.10 M(+241.0%)
-$2.20 M(+100.0%)
Sep 2017
-
-$322.00 K(-6.7%)
-$1.10 M(+41.5%)
Jun 2017
-
-$345.00 K(-20.0%)
-$776.00 K(+80.0%)
Mar 2017
-
-$431.00 K
-$431.00 K
Dec 2016
-$1.30 M
-
-

FAQ

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

What is BioXcel Therapeutics annual free cash flow?

The current annual FCF of BTAI is -$155.03 M

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

BioXcel Therapeutics all-time high annual free cash flow is -$1.30 M

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

Over the past year, BTAI annual free cash flow has changed by -$19.55 M (-14.43%)

What is BioXcel Therapeutics quarterly free cash flow?

The current quarterly FCF of BTAI is -$16.34 M

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

BioXcel Therapeutics all-time high quarterly free cash flow is -$322.00 K

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

Over the past year, BTAI quarterly free cash flow has changed by +$10.53 M (+39.18%)

What is BioXcel Therapeutics TTM free cash flow?

The current TTM FCF of BTAI is -$84.08 M

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

BioXcel Therapeutics all-time high TTM free cash flow is -$431.00 K

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

Over the past year, BTAI TTM free cash flow has changed by +$70.94 M (+45.76%)