Annual FCF
-$1.47 M
-$26.50 K-1.84%
December 1, 2023
Summary
- As of February 21, 2025, EXOZ annual free cash flow is -$1.47 million, with the most recent change of -$26.50 thousand (-1.84%) on December 1, 2023.
- During the last 3 years, EXOZ annual FCF has risen by +$539.70 thousand (+26.86%).
Performance
EXOZ Free Cash Flow Chart
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Earnings dates
Quarterly FCF
-$541.52 K
+$2.03 M+78.97%
September 30, 2024
Summary
- As of February 21, 2025, EXOZ quarterly free cash flow is -$541.52 thousand, with the most recent change of +$2.03 million (+78.97%) on September 30, 2024.
- Over the past year, EXOZ quarterly FCF has dropped by -$673.92 thousand (-509.01%).
Performance
EXOZ Quarterly FCF Chart
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TTM FCF
-$3.88 M
-$365.32 K-10.40%
September 30, 2024
Summary
- As of February 21, 2025, EXOZ TTM free cash flow is -$3.88 million, with the most recent change of -$365.32 thousand (-10.40%) on September 30, 2024.
- Over the past year, EXOZ TTM FCF has dropped by -$2.81 million (-263.95%).
Performance
EXOZ TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
EXOZ Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.8% | -509.0% | -263.9% |
| 3 y3 years | +26.9% | -509.0% | -263.9% |
| 5 y5 years | +26.9% | -509.0% | -263.9% |
EXOZ 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 | +1.8% | +36.7% | -509.0% | +375.5% | +1325.9% | at low |
| 5 y | 5-year | +1.8% | +36.7% | -509.0% | +375.5% | +1325.9% | at low |
| alltime | all time | +1.8% | +36.7% | -509.0% | +375.5% | +1325.9% | at low |
EXoZymes Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$541.52 K(-79.0%) | -$3.88 M(+10.4%) |
| Jun 2024 | - | -$2.58 M(-2044.9%) | -$3.51 M(+229.7%) |
| Mar 2024 | - | $132.40 K(-114.8%) | -$1.07 M(-27.5%) |
| Dec 2023 | -$1.47 M | -$893.00 K(+406.8%) | -$1.47 M(+154.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$176.20 K(+37.1%) | -$576.60 K(+44.0%) |
| Jun 2023 | - | -$128.50 K(-52.7%) | -$400.40 K(+47.3%) |
| Mar 2023 | - | -$271.90 K | -$271.90 K |
| Dec 2022 | -$1.44 M(-28.2%) | - | - |
| Dec 2021 | -$2.01 M | - | - |
FAQ
- What is eXoZymes annual free cash flow?
- What is the all time high annual FCF for eXoZymes?
- What is eXoZymes annual FCF year-on-year change?
- What is eXoZymes quarterly free cash flow?
- What is the all time high quarterly FCF for eXoZymes?
- What is eXoZymes quarterly FCF year-on-year change?
- What is eXoZymes TTM free cash flow?
- What is the all time high TTM FCF for eXoZymes?
- What is eXoZymes TTM FCF year-on-year change?
What is eXoZymes annual free cash flow?
The current annual FCF of EXOZ is -$1.47 M
What is the all time high annual FCF for eXoZymes?
eXoZymes all-time high annual free cash flow is -$1.44 M
What is eXoZymes annual FCF year-on-year change?
Over the past year, EXOZ annual free cash flow has changed by -$26.50 K (-1.84%)
What is eXoZymes quarterly free cash flow?
The current quarterly FCF of EXOZ is -$541.52 K
What is the all time high quarterly FCF for eXoZymes?
eXoZymes all-time high quarterly free cash flow is $132.40 K
What is eXoZymes quarterly FCF year-on-year change?
Over the past year, EXOZ quarterly free cash flow has changed by -$673.92 K (-509.01%)
What is eXoZymes TTM free cash flow?
The current TTM FCF of EXOZ is -$3.88 M
What is the all time high TTM FCF for eXoZymes?
eXoZymes all-time high TTM free cash flow is -$271.90 K
What is eXoZymes TTM FCF year-on-year change?
Over the past year, EXOZ TTM free cash flow has changed by -$2.81 M (-263.95%)