Annual FCF
-$66.56 M
-$26.55 M-66.36%
December 31, 2022
Summary
- As of February 10, 2025, DICE annual free cash flow is -$66.56 million, with the most recent change of -$26.55 million (-66.36%) on December 31, 2022.
- During the last 3 years, DICE annual FCF has fallen by -$49.28 million (-285.20%).
Performance
DICE Free Cash Flow Chart
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Quarterly FCF
-$30.41 M
-$7.77 M-34.31%
June 30, 2023
Summary
- As of February 10, 2025, DICE quarterly free cash flow is -$30.41 million, with the most recent change of -$7.77 million (-34.31%) on June 30, 2023.
- Over the past year, DICE quarterly FCF has dropped by -$12.57 million (-70.50%).
Performance
DICE Quarterly FCF Chart
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TTM FCF
-$87.22 M
-$12.57 M-16.84%
June 30, 2023
Summary
- As of February 10, 2025, DICE TTM free cash flow is -$87.22 million, with the most recent change of -$12.57 million (-16.84%) on June 30, 2023.
- Over the past year, DICE TTM FCF has dropped by -$31.18 million (-55.65%).
Performance
DICE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DICE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -66.4% | -70.5% | -55.6% |
| 3 y3 years | -285.2% | - | - |
| 5 y5 years | -285.2% | - | - |
DICE 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 | +66.4% | at low | +109.0% | at low | +118.0% | at low |
| 5 y | 5-year | +285.2% | at low | +280.3% | at low | +942.9% | at low |
| alltime | all time | +285.2% | at low | +280.3% | at low | +942.9% | at low |
DICE Therapeutics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$30.41 M(+34.3%) | -$87.22 M(+16.8%) |
| Mar 2023 | - | -$22.64 M(+23.5%) | -$74.65 M(+12.2%) |
| Dec 2022 | -$66.56 M(+66.4%) | -$18.33 M(+15.7%) | -$66.56 M(+5.9%) |
| Sep 2022 | - | -$15.85 M(-11.1%) | -$62.84 M(+12.1%) |
| Jun 2022 | - | -$17.83 M(+22.6%) | -$56.03 M(+21.3%) |
| Mar 2022 | - | -$14.55 M(-0.4%) | -$46.20 M(+15.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$40.01 M(+92.1%) | -$14.61 M(+61.5%) | -$40.01 M(+57.5%) |
| Sep 2021 | - | -$9.04 M(+13.1%) | -$25.40 M(+55.3%) |
| Jun 2021 | - | -$7.99 M(-4.4%) | -$16.36 M(+95.6%) |
| Mar 2021 | - | -$8.36 M | -$8.36 M |
| Dec 2020 | -$20.83 M(+20.5%) | - | - |
| Dec 2019 | -$17.28 M | - | - |
FAQ
- What is DICE Therapeutics annual free cash flow?
- What is the all time high annual FCF for DICE Therapeutics?
- What is DICE Therapeutics annual FCF year-on-year change?
- What is DICE Therapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for DICE Therapeutics?
- What is DICE Therapeutics quarterly FCF year-on-year change?
- What is DICE Therapeutics TTM free cash flow?
- What is the all time high TTM FCF for DICE Therapeutics?
- What is DICE Therapeutics TTM FCF year-on-year change?
What is DICE Therapeutics annual free cash flow?
The current annual FCF of DICE is -$66.56 M
What is the all time high annual FCF for DICE Therapeutics?
DICE Therapeutics all-time high annual free cash flow is -$17.28 M
What is DICE Therapeutics annual FCF year-on-year change?
Over the past year, DICE annual free cash flow has changed by -$26.55 M (-66.36%)
What is DICE Therapeutics quarterly free cash flow?
The current quarterly FCF of DICE is -$30.41 M
What is the all time high quarterly FCF for DICE Therapeutics?
DICE Therapeutics all-time high quarterly free cash flow is -$7.99 M
What is DICE Therapeutics quarterly FCF year-on-year change?
Over the past year, DICE quarterly free cash flow has changed by -$12.57 M (-70.50%)
What is DICE Therapeutics TTM free cash flow?
The current TTM FCF of DICE is -$87.22 M
What is the all time high TTM FCF for DICE Therapeutics?
DICE Therapeutics all-time high TTM free cash flow is -$8.36 M
What is DICE Therapeutics TTM FCF year-on-year change?
Over the past year, DICE TTM free cash flow has changed by -$31.18 M (-55.65%)