Annual FCF
-$1.36 M
+$3.85 M+73.88%
September 1, 2024
Summary
- As of February 26, 2025, DRUG annual free cash flow is -$1.36 million, with the most recent change of +$3.85 million (+73.88%) on September 1, 2024.
- During the last 3 years, DRUG annual FCF has risen by +$4.43 million (+76.51%).
- DRUG annual FCF is now -533.60% below its all-time high of -$214.60 thousand, reached on September 30, 2020.
Performance
DRUG Free Cash Flow Chart
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Quarterly FCF
-$1.06 M
-$718.30 K-207.42%
December 1, 2024
Summary
- As of February 26, 2025, DRUG quarterly free cash flow is -$1.06 million, with the most recent change of -$718.30 thousand (-207.42%) on December 1, 2024.
- Over the past year, DRUG quarterly FCF has dropped by -$460.70 thousand (-76.29%).
- DRUG quarterly FCF is now -651.61% below its all-time high of $193.00 thousand, reached on June 1, 2024.
Performance
DRUG Quarterly FCF Chart
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TTM FCF
-$1.82 M
-$460.70 K-33.88%
December 1, 2024
Summary
- As of February 26, 2025, DRUG TTM free cash flow is -$1.82 million, with the most recent change of -$460.70 thousand (-33.88%) on December 1, 2024.
- Over the past year, DRUG TTM FCF has increased by +$2.03 million (+52.69%).
- DRUG TTM FCF is now -3927.65% below its all-time high of -$45.20 thousand, reached on December 31, 2019.
Performance
DRUG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DRUG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +73.9% | -76.3% | +52.7% |
| 3 y3 years | +76.5% | -76.3% | +52.7% |
| 5 y5 years | -533.6% | -76.3% | +52.7% |
DRUG 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 | at high | +87.2% | -651.6% | +72.9% | -33.9% | +83.5% |
| 5 y | 5-year | -533.6% | +87.2% | -651.6% | +72.9% | -3927.7% | +83.5% |
| alltime | all time | -533.6% | +87.2% | -651.6% | +72.9% | -3927.7% | +83.5% |
Bright Minds Biosciences Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$1.06 M(+207.4%) | -$1.82 M(+33.9%) |
| Sep 2024 | -$1.36 M(-73.9%) | -$346.30 K(-279.4%) | -$1.36 M(-27.9%) |
| Jun 2024 | - | $193.00 K(-132.0%) | -$1.89 M(-43.3%) |
| Mar 2024 | - | -$602.60 K(-0.2%) | -$3.32 M(-13.6%) |
| Dec 2023 | - | -$603.90 K(-30.8%) | -$3.85 M(-26.1%) |
| Sep 2023 | -$5.20 M(-51.1%) | -$873.20 K(-29.9%) | -$5.20 M(-13.3%) |
| Jun 2023 | - | -$1.25 M(+10.6%) | -$6.00 M(-13.5%) |
| Mar 2023 | - | -$1.13 M(-42.6%) | -$6.94 M(-20.0%) |
| Dec 2022 | - | -$1.96 M(+17.5%) | -$8.67 M(-18.5%) |
| Sep 2022 | -$10.64 M | -$1.67 M(-23.6%) | -$10.64 M(-1.0%) |
| Jun 2022 | - | -$2.18 M(-23.5%) | -$10.74 M(-2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$2.86 M(-27.3%) | -$11.03 M(+18.6%) |
| Dec 2021 | - | -$3.93 M(+121.3%) | -$9.30 M(+60.6%) |
| Sep 2021 | -$5.79 M(+2597.7%) | - | - |
| Sep 2021 | - | -$1.78 M(-28.1%) | -$5.79 M(+38.7%) |
| Jun 2021 | - | -$2.47 M(+120.1%) | -$4.17 M(+147.5%) |
| Mar 2021 | - | -$1.12 M(+166.2%) | -$1.69 M(+185.3%) |
| Dec 2020 | - | -$421.70 K(+166.1%) | -$591.00 K(+175.5%) |
| Sep 2020 | -$214.60 K | - | - |
| Sep 2020 | - | -$158.50 K(-1049.1%) | -$214.50 K(+283.0%) |
| Jun 2020 | - | $16.70 K(-160.7%) | -$56.00 K(-23.0%) |
| Mar 2020 | - | -$27.50 K(-39.2%) | -$72.70 K(+60.8%) |
| Dec 2019 | - | -$45.20 K | -$45.20 K |
FAQ
- What is Bright Minds Biosciences annual free cash flow?
- What is the all time high annual FCF for Bright Minds Biosciences?
- What is Bright Minds Biosciences annual FCF year-on-year change?
- What is Bright Minds Biosciences quarterly free cash flow?
- What is the all time high quarterly FCF for Bright Minds Biosciences?
- What is Bright Minds Biosciences quarterly FCF year-on-year change?
- What is Bright Minds Biosciences TTM free cash flow?
- What is the all time high TTM FCF for Bright Minds Biosciences?
- What is Bright Minds Biosciences TTM FCF year-on-year change?
What is Bright Minds Biosciences annual free cash flow?
The current annual FCF of DRUG is -$1.36 M
What is the all time high annual FCF for Bright Minds Biosciences?
Bright Minds Biosciences all-time high annual free cash flow is -$214.60 K
What is Bright Minds Biosciences annual FCF year-on-year change?
Over the past year, DRUG annual free cash flow has changed by +$3.85 M (+73.88%)
What is Bright Minds Biosciences quarterly free cash flow?
The current quarterly FCF of DRUG is -$1.06 M
What is the all time high quarterly FCF for Bright Minds Biosciences?
Bright Minds Biosciences all-time high quarterly free cash flow is $193.00 K
What is Bright Minds Biosciences quarterly FCF year-on-year change?
Over the past year, DRUG quarterly free cash flow has changed by -$460.70 K (-76.29%)
What is Bright Minds Biosciences TTM free cash flow?
The current TTM FCF of DRUG is -$1.82 M
What is the all time high TTM FCF for Bright Minds Biosciences?
Bright Minds Biosciences all-time high TTM free cash flow is -$45.20 K
What is Bright Minds Biosciences TTM FCF year-on-year change?
Over the past year, DRUG TTM free cash flow has changed by +$2.03 M (+52.69%)