Annual FCF
-$12.40 M
-$1.70 M-15.85%
December 1, 2022
Summary
- As of March 10, 2025, CERO annual free cash flow is -$12.40 million, with the most recent change of -$1.70 million (-15.85%) on December 1, 2022.
- During the last 3 years, CERO annual FCF has fallen by -$1.70 million (-15.85%).
- CERO annual FCF is now -15.85% below its all-time high of -$10.71 million, reached on December 1, 2021.
Performance
CERO Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 1, 2024
Summary
- CERO quarterly free cash flow is not available.
Performance
CERO Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 1, 2024
Summary
- CERO TTM free cash flow is not available.
Performance
CERO TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CERO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.8% | - | - |
| 3 y3 years | -15.8% | - | - |
| 5 y5 years | -15.8% | - | - |
CERO 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 | -15.8% | at low | ||||
| 5 y | 5-year | -15.8% | at low | ||||
| alltime | all time | -15.8% | at low |
CERo Therapeutics Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.32 M(-36.4%) | -$4.83 M(+37.5%) |
| Jun 2023 | - | -$2.07 M(+44.4%) | -$3.51 M(+144.4%) |
| Mar 2023 | - | -$1.44 M | -$1.44 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$12.40 M(+15.8%) | - | - |
| Mar 2022 | - | -$4.20 M | -$4.20 M |
| Dec 2021 | -$10.71 M | - | - |
FAQ
- What is CERo Therapeutics Holdings annual free cash flow?
- What is the all time high annual FCF for CERo Therapeutics Holdings?
- What is CERo Therapeutics Holdings annual FCF year-on-year change?
- What is the all time high quarterly FCF for CERo Therapeutics Holdings?
- What is the all time high TTM FCF for CERo Therapeutics Holdings?
What is CERo Therapeutics Holdings annual free cash flow?
The current annual FCF of CERO is -$12.40 M
What is the all time high annual FCF for CERo Therapeutics Holdings?
CERo Therapeutics Holdings all-time high annual free cash flow is -$10.71 M
What is CERo Therapeutics Holdings annual FCF year-on-year change?
Over the past year, CERO annual free cash flow has changed by -$1.70 M (-15.85%)
What is the all time high quarterly FCF for CERo Therapeutics Holdings?
CERo Therapeutics Holdings all-time high quarterly free cash flow is -$1.32 M
What is the all time high TTM FCF for CERo Therapeutics Holdings?
CERo Therapeutics Holdings all-time high TTM free cash flow is -$1.44 M