Annual FCF
-$25.13 M
+$6.86 M+21.44%
December 31, 2022
Summary
- As of February 10, 2025, GRAY annual free cash flow is -$25.13 million, with the most recent change of +$6.86 million (+21.44%) on December 31, 2022.
- During the last 3 years, GRAY annual FCF has risen by +$6.69 million (+21.02%).
Performance
GRAY Free Cash Flow Chart
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Quarterly FCF
-$5.07 M
+$2.21 M+30.30%
December 31, 2022
Summary
- As of February 10, 2025, GRAY quarterly free cash flow is -$5.07 million, with the most recent change of +$2.21 million (+30.30%) on December 31, 2022.
- Over the past year, GRAY quarterly FCF has increased by +$3.89 million (+43.38%).
Performance
GRAY Quarterly FCF Chart
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TTM FCF
-$25.13 M
+$3.89 M+13.39%
December 31, 2022
Summary
- As of February 10, 2025, GRAY TTM free cash flow is -$25.13 million, with the most recent change of +$3.89 million (+13.39%) on December 31, 2022.
- Over the past year, GRAY TTM FCF has increased by +$6.86 million (+21.44%).
Performance
GRAY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GRAY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.4% | +43.4% | +21.4% |
| 3 y3 years | +21.0% | - | - |
| 5 y5 years | +15.3% | - | - |
GRAY 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 | +27.3% | +11.9% | +76.6% | at high | +27.3% |
| 5 y | 5-year | at high | +31.7% | +11.9% | +114.0% | +131.5% | +33.8% |
| alltime | all time | at high | +31.7% | +11.9% | +114.0% | +131.5% | +33.8% |
Graybug Vision Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$25.13 M(-21.4%) | -$5.07 M(-30.3%) | -$25.13 M(-13.4%) |
| Sep 2022 | - | -$7.28 M(+60.6%) | -$29.02 M(+5.8%) |
| Jun 2022 | - | -$4.53 M(-45.0%) | -$27.42 M(-11.1%) |
| Mar 2022 | - | -$8.25 M(-7.9%) | -$30.84 M(-3.6%) |
| Dec 2021 | -$31.99 M | -$8.96 M(+57.7%) | -$31.99 M(-4.9%) |
| Sep 2021 | - | -$5.68 M(-28.5%) | -$33.63 M(+0.8%) |
| Jun 2021 | - | -$7.95 M(-15.4%) | -$33.35 M(+5.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$9.40 M(-11.3%) | -$31.63 M(-4.4%) |
| Dec 2020 | -$33.09 M(+4.0%) | -$10.60 M(+96.1%) | -$33.09 M(+47.1%) |
| Sep 2020 | - | -$5.40 M(-13.3%) | -$22.49 M(+31.6%) |
| Jun 2020 | - | -$6.23 M(-42.6%) | -$17.09 M(+57.4%) |
| Mar 2020 | - | -$10.86 M | -$10.86 M |
| Dec 2019 | -$31.82 M(+7.2%) | - | - |
| Dec 2018 | -$29.68 M | - | - |
FAQ
- What is Graybug Vision annual free cash flow?
- What is the all time high annual FCF for Graybug Vision?
- What is Graybug Vision annual FCF year-on-year change?
- What is Graybug Vision quarterly free cash flow?
- What is the all time high quarterly FCF for Graybug Vision?
- What is Graybug Vision quarterly FCF year-on-year change?
- What is Graybug Vision TTM free cash flow?
- What is the all time high TTM FCF for Graybug Vision?
- What is Graybug Vision TTM FCF year-on-year change?
What is Graybug Vision annual free cash flow?
The current annual FCF of GRAY is -$25.13 M
What is the all time high annual FCF for Graybug Vision?
Graybug Vision all-time high annual free cash flow is -$25.13 M
What is Graybug Vision annual FCF year-on-year change?
Over the past year, GRAY annual free cash flow has changed by +$6.86 M (+21.44%)
What is Graybug Vision quarterly free cash flow?
The current quarterly FCF of GRAY is -$5.07 M
What is the all time high quarterly FCF for Graybug Vision?
Graybug Vision all-time high quarterly free cash flow is -$4.53 M
What is Graybug Vision quarterly FCF year-on-year change?
Over the past year, GRAY quarterly free cash flow has changed by +$3.89 M (+43.38%)
What is Graybug Vision TTM free cash flow?
The current TTM FCF of GRAY is -$25.13 M
What is the all time high TTM FCF for Graybug Vision?
Graybug Vision all-time high TTM free cash flow is -$10.86 M
What is Graybug Vision TTM FCF year-on-year change?
Over the past year, GRAY TTM free cash flow has changed by +$6.86 M (+21.44%)