Annual FCF
-$100.86 M
-$6.29 M-6.65%
December 31, 2023
Summary
- As of February 10, 2025, GRPH annual free cash flow is -$100.86 million, with the most recent change of -$6.29 million (-6.65%) on December 31, 2023.
- During the last 3 years, GRPH annual FCF has fallen by -$90.60 million (-882.50%).
Performance
GRPH Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Quarterly FCF
-$45.93 M
-$31.71 M-223.11%
December 31, 2023
Summary
- As of February 10, 2025, GRPH quarterly free cash flow is -$45.93 million, with the most recent change of -$31.71 million (-223.11%) on December 31, 2023.
- Over the past year, GRPH quarterly FCF has dropped by -$31.71 million (-223.11%).
Performance
GRPH Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
TTM FCF
-$100.86 M
-$22.48 M-28.67%
December 31, 2023
Summary
- As of February 10, 2025, GRPH TTM free cash flow is -$100.86 million, with the most recent change of -$22.48 million (-28.67%) on December 31, 2023.
- Over the past year, GRPH TTM FCF has dropped by -$22.48 million (-28.67%).
Performance
GRPH TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GRPH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.7% | -223.1% | -28.7% |
| 3 y3 years | -882.5% | -223.1% | -28.7% |
| 5 y5 years | -10000.0% | -223.1% | -28.7% |
GRPH 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 | +72.1% | at low | +223.1% | at low | +72.1% | at low |
| 5 y | 5-year | >+9999.0% | at low | >+9999.0% | at low | >+9999.0% | at low |
| alltime | all time | >+9999.0% | at low | >+9999.0% | at low | >+9999.0% | at low |
Graphite Bio Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$100.86 M(+6.6%) | -$45.93 M(+223.1%) | -$100.86 M(+28.7%) |
| Sep 2023 | - | -$14.21 M(-26.2%) | -$78.39 M(-10.2%) |
| Jun 2023 | - | -$19.27 M(-10.2%) | -$87.30 M(-4.6%) |
| Mar 2023 | - | -$21.46 M(-8.5%) | -$91.52 M(-3.2%) |
| Dec 2022 | -$94.57 M(+61.4%) | -$23.45 M(+1.4%) | -$94.57 M(+7.8%) |
| Sep 2022 | - | -$23.13 M(-1.5%) | -$87.70 M(+4.9%) |
| Jun 2022 | - | -$23.48 M(-4.2%) | -$83.62 M(+12.0%) |
| Mar 2022 | - | -$24.51 M(+47.9%) | -$74.69 M(+27.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$58.59 M(+470.7%) | -$16.57 M(-13.0%) | -$58.59 M(+22.3%) |
| Sep 2021 | - | -$19.05 M(+31.0%) | -$47.90 M(+50.2%) |
| Jun 2021 | - | -$14.55 M(+72.8%) | -$31.90 M(+70.7%) |
| Mar 2021 | - | -$8.42 M(+43.1%) | -$18.68 M(+82.0%) |
| Dec 2020 | -$10.27 M(>+9900.0%) | -$5.88 M(+93.1%) | -$10.27 M(+134.2%) |
| Sep 2020 | - | -$3.05 M(+128.8%) | -$4.38 M(+228.1%) |
| Jun 2020 | - | -$1.33 M(>+9900.0%) | -$1.34 M(>+9900.0%) |
| Mar 2020 | - | -$4000.00 | -$4000.00 |
| Dec 2019 | -$19.00 K | - | - |
FAQ
- What is Graphite Bio annual free cash flow?
- What is the all time high annual FCF for Graphite Bio?
- What is Graphite Bio annual FCF year-on-year change?
- What is Graphite Bio quarterly free cash flow?
- What is the all time high quarterly FCF for Graphite Bio?
- What is Graphite Bio quarterly FCF year-on-year change?
- What is Graphite Bio TTM free cash flow?
- What is the all time high TTM FCF for Graphite Bio?
- What is Graphite Bio TTM FCF year-on-year change?
What is Graphite Bio annual free cash flow?
The current annual FCF of GRPH is -$100.86 M
What is the all time high annual FCF for Graphite Bio?
Graphite Bio all-time high annual free cash flow is -$19.00 K
What is Graphite Bio annual FCF year-on-year change?
Over the past year, GRPH annual free cash flow has changed by -$6.29 M (-6.65%)
What is Graphite Bio quarterly free cash flow?
The current quarterly FCF of GRPH is -$45.93 M
What is the all time high quarterly FCF for Graphite Bio?
Graphite Bio all-time high quarterly free cash flow is -$4000.00
What is Graphite Bio quarterly FCF year-on-year change?
Over the past year, GRPH quarterly free cash flow has changed by -$31.71 M (-223.11%)
What is Graphite Bio TTM free cash flow?
The current TTM FCF of GRPH is -$100.86 M
What is the all time high TTM FCF for Graphite Bio?
Graphite Bio all-time high TTM free cash flow is -$4000.00
What is Graphite Bio TTM FCF year-on-year change?
Over the past year, GRPH TTM free cash flow has changed by -$22.48 M (-28.67%)