FibroBiologics (FBLG) Free Cash Flow

Annual FCF

-$6.90 M
-$2.83 M-69.60%

December 31, 2023


Summary


Performance

FBLG Free Cash Flow Chart

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Quarterly FCF

-$2.62 M
-$604.00 K-30.00%

September 30, 2024


Summary


Performance

FBLG Quarterly FCF Chart

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TTM FCF

-$10.52 M
-$1.06 M-11.27%

September 30, 2024


Summary


Performance

FBLG TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

FBLG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-69.6%0.0%0.0%
3 y3 years-389.1%0.0%0.0%
5 y5 years-389.1%0.0%0.0%

FBLG Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-389.1%at low-68.6%+38.9%-263.5%at low
5 y5-year-389.1%at low-68.6%+38.9%-263.5%at low
alltimeall time-389.1%at low-68.6%+38.9%-263.5%at low

FibroBiologics Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.62 M(+30.0%)
-$10.52 M(+11.3%)
Jun 2024
-
-$2.01 M(-53.0%)
-$9.45 M(+4.0%)
Mar 2024
-
-$4.28 M(+167.2%)
-$9.09 M(+31.8%)
Dec 2023
-$6.90 M
-$1.60 M(+3.3%)
-$6.90 M(+30.3%)
Sep 2023
-
-$1.55 M(-5.9%)
-$5.29 M(-20.2%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$1.65 M(-21.2%)
-$6.63 M(+33.1%)
Mar 2023
-
-$2.09 M(-27.7%)
-$4.99 M(+72.3%)
Dec 2022
-$4.07 M(+188.4%)
-
-
Sep 2022
-
-$2.89 M
-$2.89 M
Dec 2021
-$1.41 M
-
-

FAQ

  • What is FibroBiologics annual free cash flow?
  • What is the all time high annual FCF for FibroBiologics?
  • What is FibroBiologics annual FCF year-on-year change?
  • What is FibroBiologics quarterly free cash flow?
  • What is the all time high quarterly FCF for FibroBiologics?
  • What is FibroBiologics quarterly FCF year-on-year change?
  • What is FibroBiologics TTM free cash flow?
  • What is the all time high TTM FCF for FibroBiologics?
  • What is FibroBiologics TTM FCF year-on-year change?

What is FibroBiologics annual free cash flow?

The current annual FCF of FBLG is -$6.90 M

What is the all time high annual FCF for FibroBiologics?

FibroBiologics all-time high annual free cash flow is -$1.41 M

What is FibroBiologics annual FCF year-on-year change?

Over the past year, FBLG annual free cash flow has changed by -$2.83 M (-69.60%)

What is FibroBiologics quarterly free cash flow?

The current quarterly FCF of FBLG is -$2.62 M

What is the all time high quarterly FCF for FibroBiologics?

FibroBiologics all-time high quarterly free cash flow is -$1.55 M

What is FibroBiologics quarterly FCF year-on-year change?

Over the past year, FBLG quarterly free cash flow has changed by $0.00 (0.00%)

What is FibroBiologics TTM free cash flow?

The current TTM FCF of FBLG is -$10.52 M

What is the all time high TTM FCF for FibroBiologics?

FibroBiologics all-time high TTM free cash flow is -$2.89 M

What is FibroBiologics TTM FCF year-on-year change?

Over the past year, FBLG TTM free cash flow has changed by $0.00 (0.00%)