Annual FCF
-$160.51 M
+$41.17 M+20.41%
31 December 2023
Summary:
Centessa Pharmaceuticals annual free cash flow is currently -$160.51 million, with the most recent change of +$41.17 million (+20.41%) on 31 December 2023. During the last 3 years, it has fallen by -$149.88 million (-1409.98%). CNTA annual FCF is now -2655.55% below its all-time high of -$5.83 million, reached on 31 December 2019.CNTA Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly FCF
-$21.42 M
+$19.16 M+47.21%
30 September 2024
Summary:
Centessa Pharmaceuticals quarterly free cash flow is currently -$21.42 million, with the most recent change of +$19.16 million (+47.21%) on 30 September 2024. Over the past year, it has increased by +$16.01 million (+42.77%). CNTA quarterly FCF is now at all-time high.CNTA Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM FCF
-$130.37 M
+$16.01 M+10.94%
30 September 2024
Summary:
Centessa Pharmaceuticals TTM free cash flow is currently -$130.37 million, with the most recent change of +$16.01 million (+10.94%) on 30 September 2024. Over the past year, it has increased by +$51.28 million (+28.23%). CNTA TTM FCF is now -159.40% below its all-time high of -$50.26 million, reached on 31 March 2022.CNTA TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
CNTA Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.4% | +42.8% | +28.2% |
| 3 y3 years | -1410.0% | - | - |
| 5 y5 years | - | - | - |
CNTA Free Cash Flow High & Low
| 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 years | -1410.0% | +20.4% | at high | +64.4% | -159.4% | +35.4% |
| 5 y | 5 years | -2655.6% | +20.4% | at high | +64.4% | -159.4% | +35.4% |
| alltime | all time | -2655.6% | +20.4% | at high | +64.4% | -159.4% | +35.4% |
Centessa Pharmaceuticals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$21.42 M(-47.2%) | -$130.37 M(-10.9%) |
| June 2024 | - | -$40.58 M(+8.8%) | -$146.38 M(-2.3%) |
| Mar 2024 | - | -$37.29 M(+20.0%) | -$149.87 M(-6.6%) |
| Dec 2023 | -$160.51 M | -$31.08 M(-17.0%) | -$160.51 M(-11.6%) |
| Sept 2023 | - | -$37.44 M(-15.1%) | -$181.65 M(-0.9%) |
| June 2023 | - | -$44.07 M(-8.0%) | -$183.32 M(-8.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$47.93 M(-8.2%) | -$199.35 M(-1.2%) |
| Dec 2022 | -$201.68 M(+1797.3%) | -$52.22 M(+33.5%) | -$201.68 M(+34.9%) |
| Sept 2022 | - | -$39.10 M(-34.9%) | -$149.47 M(+35.4%) |
| June 2022 | - | -$60.11 M(+19.6%) | -$110.36 M(+119.6%) |
| Mar 2022 | - | -$50.26 M | -$50.26 M |
| Dec 2020 | -$10.63 M(+82.5%) | - | - |
| Dec 2019 | -$5.83 M | - | - |
FAQ
- What is Centessa Pharmaceuticals annual free cash flow?
- What is the all time high annual FCF for Centessa Pharmaceuticals?
- What is Centessa Pharmaceuticals annual FCF year-on-year change?
- What is Centessa Pharmaceuticals quarterly free cash flow?
- What is the all time high quarterly FCF for Centessa Pharmaceuticals?
- What is Centessa Pharmaceuticals quarterly FCF year-on-year change?
- What is Centessa Pharmaceuticals TTM free cash flow?
- What is the all time high TTM FCF for Centessa Pharmaceuticals?
- What is Centessa Pharmaceuticals TTM FCF year-on-year change?
What is Centessa Pharmaceuticals annual free cash flow?
The current annual FCF of CNTA is -$160.51 M
What is the all time high annual FCF for Centessa Pharmaceuticals?
Centessa Pharmaceuticals all-time high annual free cash flow is -$5.83 M
What is Centessa Pharmaceuticals annual FCF year-on-year change?
Over the past year, CNTA annual free cash flow has changed by +$41.17 M (+20.41%)
What is Centessa Pharmaceuticals quarterly free cash flow?
The current quarterly FCF of CNTA is -$21.42 M
What is the all time high quarterly FCF for Centessa Pharmaceuticals?
Centessa Pharmaceuticals all-time high quarterly free cash flow is -$21.42 M
What is Centessa Pharmaceuticals quarterly FCF year-on-year change?
Over the past year, CNTA quarterly free cash flow has changed by +$16.01 M (+42.77%)
What is Centessa Pharmaceuticals TTM free cash flow?
The current TTM FCF of CNTA is -$130.37 M
What is the all time high TTM FCF for Centessa Pharmaceuticals?
Centessa Pharmaceuticals all-time high TTM free cash flow is -$50.26 M
What is Centessa Pharmaceuticals TTM FCF year-on-year change?
Over the past year, CNTA TTM free cash flow has changed by +$51.28 M (+28.23%)