Annual FCF
-$25.81 M
-$14.05 M-119.44%
December 31, 2023
Summary
- As of February 8, 2025, CALC annual free cash flow is -$25.81 million, with the most recent change of -$14.05 million (-119.44%) on December 31, 2023.
- During the last 3 years, CALC annual FCF has risen by +$7.28 million (+22.00%).
- CALC annual FCF is now -119.44% below its all-time high of -$11.76 million, reached on December 31, 2022.
Performance
CALC Free Cash Flow Chart
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Quarterly FCF
-$4.67 M
+$2.12 M+31.20%
September 30, 2024
Summary
- As of February 8, 2025, CALC quarterly free cash flow is -$4.67 million, with the most recent change of +$2.12 million (+31.20%) on September 30, 2024.
- Over the past year, CALC quarterly FCF has increased by +$42.00 thousand (+0.89%).
- CALC quarterly FCF is now -155.91% below its all-time high of -$1.83 million, reached on September 1, 2022.
Performance
CALC Quarterly FCF Chart
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TTM FCF
-$19.79 M
-$102.00 K-0.52%
September 30, 2024
Summary
- As of February 8, 2025, CALC TTM free cash flow is -$19.79 million, with the most recent change of -$102.00 thousand (-0.52%) on September 30, 2024.
- Over the past year, CALC TTM FCF has increased by +$5.38 million (+21.36%).
- CALC TTM FCF is now -82.28% below its all-time high of -$10.86 million, reached on March 1, 2020.
Performance
CALC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CALC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -119.4% | +0.9% | +21.4% |
| 3 y3 years | +22.0% | +12.7% | -46.8% |
| 5 y5 years | +13.0% | +12.7% | -46.8% |
CALC 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 | -119.4% | +19.3% | -155.9% | +61.9% | -68.3% | +38.1% |
| 5 y | 5-year | -119.4% | +22.0% | -155.9% | +61.9% | -82.3% | +41.1% |
| alltime | all time | -119.4% | +22.0% | -155.9% | +61.9% | -82.3% | +41.1% |
CalciMedica Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.67 M(-31.2%) | -$19.79 M(+0.5%) |
| Jun 2024 | - | -$6.79 M(+44.1%) | -$19.69 M(-21.8%) |
| Mar 2024 | - | -$4.71 M(+30.5%) | -$25.17 M(-2.5%) |
| Dec 2023 | -$25.81 M(+119.4%) | -$3.61 M(-21.0%) | -$25.81 M(-1.8%) |
| Sep 2023 | - | -$4.57 M(-62.7%) | -$26.29 M(+11.7%) |
| Jun 2023 | - | -$12.27 M(+129.1%) | -$23.54 M(+74.6%) |
| Mar 2023 | - | -$5.36 M(+31.0%) | -$13.49 M(+14.7%) |
| Dec 2022 | -$11.76 M(-63.2%) | -$4.09 M(+123.9%) | -$11.76 M(-29.3%) |
| Sep 2022 | - | -$1.83 M(-17.6%) | -$16.63 M(-18.8%) |
| Jun 2022 | - | -$2.22 M(-39.0%) | -$20.48 M(-21.9%) |
| Mar 2022 | - | -$3.63 M | -$26.22 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$31.99 M(-3.3%) | - | - |
| Dec 2021 | - | -$8.96 M(+57.7%) | -$31.99 M(-4.9%) |
| Sep 2021 | - | -$5.68 M(-28.5%) | -$33.63 M(+0.8%) |
| Jun 2021 | - | -$7.95 M(-15.4%) | -$33.35 M(+5.4%) |
| Mar 2021 | - | -$9.40 M(-11.3%) | -$31.63 M(-4.4%) |
| Dec 2020 | -$33.09 M(+4.0%) | -$10.60 M(+96.1%) | -$33.09 M(+47.1%) |
| Sep 2020 | - | -$5.40 M(-13.3%) | -$22.49 M(+31.6%) |
| Jun 2020 | - | -$6.23 M(-42.6%) | -$17.09 M(+57.4%) |
| Mar 2020 | - | -$10.86 M | -$10.86 M |
| Dec 2019 | -$31.82 M(+7.2%) | - | - |
| Dec 2018 | -$29.68 M | - | - |
FAQ
- What is CalciMedica annual free cash flow?
- What is the all time high annual FCF for CalciMedica?
- What is CalciMedica annual FCF year-on-year change?
- What is CalciMedica quarterly free cash flow?
- What is the all time high quarterly FCF for CalciMedica?
- What is CalciMedica quarterly FCF year-on-year change?
- What is CalciMedica TTM free cash flow?
- What is the all time high TTM FCF for CalciMedica?
- What is CalciMedica TTM FCF year-on-year change?
What is CalciMedica annual free cash flow?
The current annual FCF of CALC is -$25.81 M
What is the all time high annual FCF for CalciMedica?
CalciMedica all-time high annual free cash flow is -$11.76 M
What is CalciMedica annual FCF year-on-year change?
Over the past year, CALC annual free cash flow has changed by -$14.05 M (-119.44%)
What is CalciMedica quarterly free cash flow?
The current quarterly FCF of CALC is -$4.67 M
What is the all time high quarterly FCF for CalciMedica?
CalciMedica all-time high quarterly free cash flow is -$1.83 M
What is CalciMedica quarterly FCF year-on-year change?
Over the past year, CALC quarterly free cash flow has changed by +$42.00 K (+0.89%)
What is CalciMedica TTM free cash flow?
The current TTM FCF of CALC is -$19.79 M
What is the all time high TTM FCF for CalciMedica?
CalciMedica all-time high TTM free cash flow is -$10.86 M
What is CalciMedica TTM FCF year-on-year change?
Over the past year, CALC TTM free cash flow has changed by +$5.38 M (+21.36%)