Annual FCF
-$32.76 M
-$9.93 M-43.48%
December 31, 2023
Summary
- As of February 8, 2025, ELTX annual free cash flow is -$32.76 million, with the most recent change of -$9.93 million (-43.48%) on December 31, 2023.
- During the last 3 years, ELTX annual FCF has fallen by -$15.86 million (-93.80%).
- ELTX annual FCF is now -234.85% below its all-time high of -$9.78 million, reached on December 31, 2019.
Performance
ELTX Free Cash Flow Chart
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Quarterly FCF
-$7.27 M
+$1.70 M+18.91%
September 30, 2024
Summary
- As of February 8, 2025, ELTX quarterly free cash flow is -$7.27 million, with the most recent change of +$1.70 million (+18.91%) on September 30, 2024.
- Over the past year, ELTX quarterly FCF has dropped by -$2.04 million (-39.08%).
- ELTX quarterly FCF is now -182.85% below its all-time high of -$2.57 million, reached on March 31, 2020.
Performance
ELTX Quarterly FCF Chart
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TTM FCF
-$38.26 M
-$2.04 M-5.64%
September 30, 2024
Summary
- As of February 8, 2025, ELTX TTM free cash flow is -$38.26 million, with the most recent change of -$2.04 million (-5.64%) on September 30, 2024.
- Over the past year, ELTX TTM FCF has dropped by -$15.40 million (-67.33%).
- ELTX TTM FCF is now -1387.77% below its all-time high of -$2.57 million, reached on March 31, 2020.
Performance
ELTX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ELTX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -43.5% | -39.1% | -67.3% |
| 3 y3 years | -93.8% | +10.8% | -369.1% |
| 5 y5 years | -234.8% | +10.8% | -369.1% |
ELTX 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 | -43.5% | at low | -39.1% | +40.0% | -522.3% | at low |
| 5 y | 5-year | -234.8% | at low | -182.8% | +40.0% | -1387.8% | at low |
| alltime | all time | -234.8% | at low | -182.8% | +40.0% | -1387.8% | at low |
Elicio Therapeutics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.27 M(-18.9%) | -$38.26 M(+5.6%) |
| Jun 2024 | - | -$8.97 M(-26.0%) | -$36.22 M(-1.4%) |
| Mar 2024 | - | -$12.12 M(+22.5%) | -$36.73 M(+12.1%) |
| Dec 2023 | -$32.76 M | -$9.89 M(+89.2%) | -$32.76 M(+43.3%) |
| Sep 2023 | - | -$5.23 M(-44.8%) | -$22.86 M(+29.7%) |
| Jun 2023 | - | -$9.48 M(+16.2%) | -$17.64 M(+116.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$8.16 M(+32.6%) | -$8.16 M(+32.6%) |
| Dec 2022 | -$22.83 M(-6.7%) | - | - |
| Dec 2021 | -$24.46 M(+44.7%) | - | - |
| Mar 2021 | - | -$6.15 M(+139.1%) | -$6.15 M(+139.1%) |
| Dec 2020 | -$16.90 M(+72.8%) | - | - |
| Mar 2020 | - | -$2.57 M | -$2.57 M |
| Dec 2019 | -$9.78 M | - | - |
FAQ
- What is Elicio Therapeutics annual free cash flow?
- What is the all time high annual FCF for Elicio Therapeutics?
- What is Elicio Therapeutics annual FCF year-on-year change?
- What is Elicio Therapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for Elicio Therapeutics?
- What is Elicio Therapeutics quarterly FCF year-on-year change?
- What is Elicio Therapeutics TTM free cash flow?
- What is the all time high TTM FCF for Elicio Therapeutics?
- What is Elicio Therapeutics TTM FCF year-on-year change?
What is Elicio Therapeutics annual free cash flow?
The current annual FCF of ELTX is -$32.76 M
What is the all time high annual FCF for Elicio Therapeutics?
Elicio Therapeutics all-time high annual free cash flow is -$9.78 M
What is Elicio Therapeutics annual FCF year-on-year change?
Over the past year, ELTX annual free cash flow has changed by -$9.93 M (-43.48%)
What is Elicio Therapeutics quarterly free cash flow?
The current quarterly FCF of ELTX is -$7.27 M
What is the all time high quarterly FCF for Elicio Therapeutics?
Elicio Therapeutics all-time high quarterly free cash flow is -$2.57 M
What is Elicio Therapeutics quarterly FCF year-on-year change?
Over the past year, ELTX quarterly free cash flow has changed by -$2.04 M (-39.08%)
What is Elicio Therapeutics TTM free cash flow?
The current TTM FCF of ELTX is -$38.26 M
What is the all time high TTM FCF for Elicio Therapeutics?
Elicio Therapeutics all-time high TTM free cash flow is -$2.57 M
What is Elicio Therapeutics TTM FCF year-on-year change?
Over the past year, ELTX TTM free cash flow has changed by -$15.40 M (-67.33%)