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Checkpoint Therapeutics (CKPT) Free Cash Flow

Annual FCF

-$47.59 M
+$9.96 M+17.31%

December 31, 2023

Summary

Performance

1-Year Change

+17.31%

3-Year Change

-187.54%

5-Year Change

-84.42%

15-Year Change

-200.04%

CKPT Free Cash Flow Chart

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Highlights

Sector Rank

31.14%
CKPT annual free cash flow is higher than 31.14% of companies in Healthcare sector

High & Low

All-time High

-$3.63 M

3-Year Low

-$57.55 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CKPT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 21, 2025
CKPT next annual earnings announcement is scheduled for Mar 21, 2025

OtherCKPTcash flowmetrics:

Annual CFO

-$47.59 M
CKPT annual cash flow from operations is -$47.59 million

Annual CFF

$40.45 M
CKPT annual cash flow from financing activities is $40.45 million

Annual CFI

-
CKPT annual cash flow from investing activities value is unknown

Annual CAPEX

-
CKPT annual capital expenditures value is unknown

Quarterly FCF

-$11.21 M
-$4.97 M-79.65%

September 30, 2024

Summary

Performance

3-Month Change

-79.65%

1-Year Change

+24%

3-Year Change

+1.81%

5-Year Change

-146.92%

CKPT Quarterly FCF Chart

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Highlights

Sector Rank

31.16%
CKPT quarterly free cash flow is higher than 31.16% of companies in Healthcare sector

High & Low

All-time High

-$2.16 M

3-Year Low

-$19.61 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CKPT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
CKPT next earnings announcement is scheduled for Mar 21, 2025

OtherCKPTcash flowmetrics:

Quarterly CFO

-$11.21 M
CKPT quarterly cash flow from operations is -$11.21 million

Quarterly CFF

$10.96 M
CKPT quarterly cash flow from financing activities is $10.96 million

Quarterly CFI

-
CKPT quarterly cash flow from investing activities value is unknown

Quarterly CAPEX

-
CKPT quarterly capital expenditures value is unknown

TTM FCF

-$30.76 M
+$3.54 M+10.32%

September 30, 2024

Summary

Performance

3-Month Change

+10.32%

1-Year Change

+45.13%

3-Year Change

+40.55%

5-Year Change

-73.67%

CKPT TTM FCF Chart

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Highlights

Sector Rank

39.16%
CKPT TTM free cash flow is higher than 39.16% of companies in Healthcare sector

High & Low

All-time High

-$2.23 M

3-Year Low

-$57.55 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CKPT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
CKPT next earnings announcement is scheduled for Mar 21, 2025

OtherCKPTcash flowmetrics:

TTM CFO

-$30.76 M
CKPT TTM cash flow from operations is -$30.76 million

TTM CFF

$33.69 M
CKPT TTM cash flow from financing activities is $33.69 million

TTM CFI

-
CKPT TTM cash flow from investing activities value is unknown

TTM CAPEX

-
CKPT TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$47.59 M
CKPT annual free cash flow is -$47.59 million

Annual CFO

-$47.59 M
CKPT annual cash flow from operations is -$47.59 million

Annual CAPEX

-
CKPT annual capital expenditures value is unknown

CKPT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.3%+24.0%+45.1%
3 y3 years-187.5%+1.8%+40.5%
5 y5 years-84.4%-146.9%-73.7%

CKPT 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-80.9%+17.3%-79.7%+42.8%-16.9%+46.6%
5 y5-year-187.5%+17.3%-418.7%+42.8%-106.2%+46.6%
alltimeall time-1209.9%+17.3%-418.7%+42.8%-1281.1%+46.6%

Checkpoint Therapeutics Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$11.21 M(+79.6%)
-$30.76 M(-10.3%)
Jun 2024
-
-$6.24 M(-3.6%)
-$34.30 M(-14.3%)
Mar 2024
-
-$6.47 M(-5.3%)
-$40.03 M(-15.9%)
Dec 2023
-$47.59 M(-17.3%)
-$6.83 M(-53.7%)
-$47.59 M(-15.1%)
Sep 2023
-
-$14.75 M(+23.2%)
-$56.06 M(+6.3%)
Jun 2023
-
-$11.98 M(-14.6%)
-$52.72 M(+1.4%)
Mar 2023
-
-$14.03 M(-8.3%)
-$51.98 M(-9.7%)
Dec 2022
-$57.55 M(+118.8%)
-$15.30 M(+34.0%)
-$57.55 M(+11.3%)
Sep 2022
-
-$11.42 M(+1.7%)
-$51.73 M(+10.6%)
Jun 2022
-
-$11.23 M(-42.7%)
-$46.78 M(+13.4%)
Mar 2022
-
-$19.61 M(+106.9%)
-$41.26 M(+56.8%)
Dec 2021
-$26.31 M(+58.9%)
-$9.48 M(+46.7%)
-$26.31 M(+20.9%)
Sep 2021
-
-$6.46 M(+13.2%)
-$21.76 M(+7.7%)
Jun 2021
-
-$5.71 M(+22.6%)
-$20.21 M(+21.3%)
Mar 2021
-
-$4.66 M(-5.6%)
-$16.67 M(+0.7%)
Dec 2020
-$16.55 M
-$4.93 M(+0.4%)
-$16.55 M(+1.3%)
Sep 2020
-
-$4.92 M(+127.5%)
-$16.35 M(+9.6%)
Jun 2020
-
-$2.16 M(-52.4%)
-$14.92 M(-15.8%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$4.54 M(-4.0%)
-$17.71 M(-17.1%)
Dec 2019
-$21.37 M(-17.2%)
-$4.73 M(+35.7%)
-$21.37 M(-11.9%)
Sep 2019
-
-$3.49 M(-29.6%)
-$24.25 M(-10.9%)
Jun 2019
-
-$4.96 M(-39.6%)
-$27.23 M(-5.5%)
Mar 2019
-
-$8.20 M(+7.9%)
-$28.80 M(+11.6%)
Dec 2018
-$25.80 M(+62.7%)
-$7.61 M(+17.7%)
-$25.80 M(+15.2%)
Sep 2018
-
-$6.46 M(-1.1%)
-$22.39 M(+13.5%)
Jun 2018
-
-$6.53 M(+25.4%)
-$19.74 M(+8.0%)
Mar 2018
-
-$5.21 M(+24.2%)
-$18.28 M(+15.3%)
Dec 2017
-$15.86 M(+21.0%)
-$4.19 M(+10.1%)
-$15.86 M(-0.5%)
Sep 2017
-
-$3.81 M(-25.0%)
-$15.94 M(+6.1%)
Jun 2017
-
-$5.07 M(+82.0%)
-$15.02 M(+9.9%)
Mar 2017
-
-$2.79 M(-34.7%)
-$13.67 M(+4.3%)
Dec 2016
-$13.11 M(+260.9%)
-$4.27 M(+47.5%)
-$13.11 M(+48.3%)
Sep 2016
-
-$2.89 M(-22.2%)
-$8.84 M(+48.7%)
Jun 2016
-
-$3.72 M(+67.1%)
-$5.95 M(+167.1%)
Mar 2016
-
-$2.23 M
-$2.23 M
Dec 2015
-$3.63 M
-
-

FAQ

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

What is Checkpoint Therapeutics annual free cash flow?

The current annual FCF of CKPT is -$47.59 M

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

Checkpoint Therapeutics all-time high annual free cash flow is -$3.63 M

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

Over the past year, CKPT annual free cash flow has changed by +$9.96 M (+17.31%)

What is Checkpoint Therapeutics quarterly free cash flow?

The current quarterly FCF of CKPT is -$11.21 M

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

Checkpoint Therapeutics all-time high quarterly free cash flow is -$2.16 M

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

Over the past year, CKPT quarterly free cash flow has changed by +$3.54 M (+24.00%)

What is Checkpoint Therapeutics TTM free cash flow?

The current TTM FCF of CKPT is -$30.76 M

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

Checkpoint Therapeutics all-time high TTM free cash flow is -$2.23 M

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

Over the past year, CKPT TTM free cash flow has changed by +$25.30 M (+45.13%)