Annual FCF
-$34.90 M
+$11.64 M+25.01%
December 31, 2023
Summary
- As of February 7, 2025, GLYC annual free cash flow is -$34.90 million, with the most recent change of +$11.64 million (+25.01%) on December 31, 2023.
- During the last 3 years, GLYC annual FCF has risen by +$4.41 million (+11.22%).
- GLYC annual FCF is now -355.30% below its all-time high of $13.67 million, reached on December 31, 2011.
Performance
GLYC Free Cash Flow Chart
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Quarterly FCF
-$7.99 M
+$901.50 K+10.13%
September 30, 2024
Summary
- As of February 7, 2025, GLYC quarterly free cash flow is -$7.99 million, with the most recent change of +$901.50 thousand (+10.13%) on September 30, 2024.
- Over the past year, GLYC quarterly FCF has dropped by -$378.60 thousand (-4.97%).
- GLYC quarterly FCF is now -159.19% below its all-time high of $13.51 million, reached on September 30, 2015.
Performance
GLYC Quarterly FCF Chart
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TTM FCF
-$35.02 M
+$696.70 K+1.95%
September 30, 2024
Summary
- As of February 7, 2025, GLYC TTM free cash flow is -$35.02 million, with the most recent change of +$696.70 thousand (+1.95%) on September 30, 2024.
- Over the past year, GLYC TTM FCF has dropped by -$121.00 thousand (-0.35%).
- GLYC TTM FCF is now -1314.53% below its all-time high of -$2.48 million, reached on June 30, 2014.
Performance
GLYC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GLYC Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +25.0% | -5.0% | -0.3% |
3 y3 years | +11.2% | +37.6% | +39.1% |
5 y5 years | +19.7% | +37.6% | +39.1% |
GLYC 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 | +39.3% | -14.4% | +50.9% | -3.6% | +41.4% |
5 y | 5-year | at high | +39.3% | -127.9% | +52.8% | -3.6% | +41.4% |
alltime | all time | -355.3% | +39.3% | -159.2% | +52.8% | -1314.5% | +41.4% |
GlycoMimetics Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$7.99 M(-10.1%) | -$35.02 M(-2.0%) |
Jun 2024 | - | -$8.90 M(-15.4%) | -$35.72 M(+5.7%) |
Mar 2024 | - | -$10.52 M(+38.1%) | -$33.81 M(-3.1%) |
Dec 2023 | -$34.90 M(-25.0%) | -$7.62 M(-12.4%) | -$34.90 M(-0.8%) |
Sep 2023 | - | -$8.69 M(+24.4%) | -$35.20 M(+0.2%) |
Jun 2023 | - | -$6.99 M(-39.8%) | -$35.13 M(-20.9%) |
Mar 2023 | - | -$11.61 M(+46.7%) | -$44.41 M(-4.6%) |
Dec 2022 | -$46.54 M(-19.1%) | -$7.91 M(-8.2%) | -$46.54 M(-9.5%) |
Sep 2022 | - | -$8.62 M(-47.0%) | -$51.44 M(-13.9%) |
Jun 2022 | - | -$16.27 M(+18.4%) | -$59.77 M(+4.6%) |
Mar 2022 | - | -$13.74 M(+7.3%) | -$57.11 M(-0.7%) |
Dec 2021 | -$57.50 M(+46.3%) | -$12.81 M(-24.4%) | -$57.50 M(+5.7%) |
Sep 2021 | - | -$16.95 M(+24.5%) | -$54.42 M(+11.1%) |
Jun 2021 | - | -$13.62 M(-3.6%) | -$48.99 M(-1.9%) |
Mar 2021 | - | -$14.13 M(+45.3%) | -$49.93 M(+27.0%) |
Dec 2020 | -$39.31 M(-24.6%) | -$9.72 M(-15.6%) | -$39.31 M(-7.3%) |
Sep 2020 | - | -$11.52 M(-20.9%) | -$42.39 M(-4.4%) |
Jun 2020 | - | -$14.56 M(+315.0%) | -$44.34 M(+7.5%) |
Mar 2020 | - | -$3.51 M(-72.6%) | -$41.25 M(-20.9%) |
Dec 2019 | -$52.13 M(+20.0%) | -$12.81 M(-4.9%) | -$52.13 M(+5.6%) |
Sep 2019 | - | -$13.47 M(+17.4%) | -$49.36 M(+7.3%) |
Jun 2019 | - | -$11.47 M(-20.3%) | -$46.00 M(-3.4%) |
Mar 2019 | - | -$14.39 M(+43.3%) | -$47.62 M(+9.6%) |
Dec 2018 | -$43.46 M | -$10.04 M(-0.7%) | -$43.46 M(+3.9%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2018 | - | -$10.11 M(-22.7%) | -$41.82 M(+10.1%) |
Jun 2018 | - | -$13.08 M(+28.0%) | -$37.97 M(+21.9%) |
Mar 2018 | - | -$10.23 M(+21.7%) | -$31.16 M(+3.7%) |
Dec 2017 | -$30.06 M(-1.2%) | -$8.40 M(+34.2%) | -$30.06 M(+7.2%) |
Sep 2017 | - | -$6.26 M(-0.2%) | -$28.05 M(-4.9%) |
Jun 2017 | - | -$6.27 M(-31.3%) | -$29.49 M(-2.7%) |
Mar 2017 | - | -$9.12 M(+42.7%) | -$30.31 M(-0.4%) |
Dec 2016 | -$30.44 M(+257.6%) | -$6.39 M(-16.9%) | -$30.44 M(-1.8%) |
Sep 2016 | - | -$7.70 M(+8.4%) | -$31.00 M(+216.4%) |
Jun 2016 | - | -$7.10 M(-23.2%) | -$9.80 M(+8.3%) |
Mar 2016 | - | -$9.25 M(+32.8%) | -$9.05 M(+6.3%) |
Dec 2015 | -$8.51 M(+89.4%) | -$6.96 M(-151.5%) | -$8.51 M(+10.3%) |
Sep 2015 | - | $13.51 M(-312.8%) | -$7.72 M(-70.4%) |
Jun 2015 | - | -$6.35 M(-27.1%) | -$26.08 M(+146.0%) |
Mar 2015 | - | -$8.71 M(+41.1%) | -$10.60 M(+135.9%) |
Dec 2014 | -$4.49 M(-71.2%) | -$6.17 M(+27.1%) | -$4.49 M(+15.1%) |
Sep 2014 | - | -$4.86 M(-153.2%) | -$3.90 M(+57.6%) |
Jun 2014 | - | $9.13 M(-451.1%) | -$2.48 M(-82.7%) |
Mar 2014 | - | -$2.60 M(-53.4%) | -$14.34 M(-8.2%) |
Dec 2013 | -$15.62 M(+44.8%) | -$5.58 M(+62.7%) | -$15.62 M(+55.5%) |
Sep 2013 | - | -$3.43 M(+25.5%) | -$10.04 M(+51.8%) |
Jun 2013 | - | -$2.73 M(-29.7%) | -$6.61 M(+70.3%) |
Mar 2013 | - | -$3.88 M | -$3.88 M |
Dec 2012 | -$10.79 M(-178.9%) | - | - |
Dec 2011 | $13.67 M | - | - |
FAQ
- What is GlycoMimetics annual free cash flow?
- What is the all time high annual FCF for GlycoMimetics?
- What is GlycoMimetics annual FCF year-on-year change?
- What is GlycoMimetics quarterly free cash flow?
- What is the all time high quarterly FCF for GlycoMimetics?
- What is GlycoMimetics quarterly FCF year-on-year change?
- What is GlycoMimetics TTM free cash flow?
- What is the all time high TTM FCF for GlycoMimetics?
- What is GlycoMimetics TTM FCF year-on-year change?
What is GlycoMimetics annual free cash flow?
The current annual FCF of GLYC is -$34.90 M
What is the all time high annual FCF for GlycoMimetics?
GlycoMimetics all-time high annual free cash flow is $13.67 M
What is GlycoMimetics annual FCF year-on-year change?
Over the past year, GLYC annual free cash flow has changed by +$11.64 M (+25.01%)
What is GlycoMimetics quarterly free cash flow?
The current quarterly FCF of GLYC is -$7.99 M
What is the all time high quarterly FCF for GlycoMimetics?
GlycoMimetics all-time high quarterly free cash flow is $13.51 M
What is GlycoMimetics quarterly FCF year-on-year change?
Over the past year, GLYC quarterly free cash flow has changed by -$378.60 K (-4.97%)
What is GlycoMimetics TTM free cash flow?
The current TTM FCF of GLYC is -$35.02 M
What is the all time high TTM FCF for GlycoMimetics?
GlycoMimetics all-time high TTM free cash flow is -$2.48 M
What is GlycoMimetics TTM FCF year-on-year change?
Over the past year, GLYC TTM free cash flow has changed by -$121.00 K (-0.35%)