Annual FCF
-$126.22 M
-$4.40 M-3.61%
December 31, 2023
Summary
- As of March 2, 2025, GRTS annual free cash flow is -$126.22 million, with the most recent change of -$4.40 million (-3.61%) on December 31, 2023.
- During the last 3 years, GRTS annual FCF has fallen by -$33.60 million (-36.28%).
Performance
GRTS Free Cash Flow Chart
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Quarterly FCF
-$26.84 M
+$6.87 M+20.37%
June 30, 2024
Summary
- As of March 2, 2025, GRTS quarterly free cash flow is -$26.84 million, with the most recent change of +$6.87 million (+20.37%) on June 30, 2024.
- Over the past year, GRTS quarterly FCF has increased by +$5.34 million (+16.58%).
Performance
GRTS Quarterly FCF Chart
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TTM FCF
-$112.43 M
+$5.84 M+4.94%
June 30, 2024
Summary
- As of March 2, 2025, GRTS TTM free cash flow is -$112.43 million, with the most recent change of +$5.84 million (+4.94%) on June 30, 2024.
- Over the past year, GRTS TTM FCF has increased by +$25.95 million (+18.75%).
Performance
GRTS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GRTS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.6% | +16.6% | +18.8% |
| 3 y3 years | -36.3% | +16.6% | +18.8% |
| 5 y5 years | -188.0% | -29.9% | +18.8% |
GRTS 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 | +124.8% | at low | +36.3% | +55.2% | +100.3% | +23.1% |
| 5 y | 5-year | +124.8% | at low | -377.8% | +55.2% | +100.3% | +23.1% |
| alltime | all time | +466.6% | at low | -377.8% | +55.2% | +571.2% | +23.1% |
Gritstone Bio Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$26.84 M(-20.4%) | -$112.43 M(-4.9%) |
| Mar 2024 | - | -$33.71 M(+71.1%) | -$118.27 M(-6.3%) |
| Dec 2023 | -$126.22 M(+3.6%) | -$19.70 M(-38.8%) | -$126.22 M(-8.8%) |
| Sep 2023 | - | -$32.18 M(-1.5%) | -$138.38 M(+4.0%) |
| Jun 2023 | - | -$32.68 M(-21.5%) | -$133.11 M(+3.8%) |
| Mar 2023 | - | -$41.66 M(+30.8%) | -$128.21 M(+5.2%) |
| Dec 2022 | -$121.82 M(+117.0%) | -$31.86 M(+18.4%) | -$121.82 M(+5.9%) |
| Sep 2022 | - | -$26.91 M(-3.2%) | -$115.07 M(+10.1%) |
| Jun 2022 | - | -$27.79 M(-21.2%) | -$104.51 M(+3.4%) |
| Mar 2022 | - | -$35.26 M(+40.4%) | -$101.07 M(+80.0%) |
| Dec 2021 | -$56.14 M(-39.4%) | -$25.11 M(+53.6%) | -$56.14 M(-0.7%) |
| Sep 2021 | - | -$16.34 M(-32.9%) | -$56.52 M(-7.3%) |
| Jun 2021 | - | -$24.35 M(-352.0%) | -$60.97 M(+4.5%) |
| Mar 2021 | - | $9.66 M(-137.9%) | -$58.37 M(-37.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$92.62 M(-8.5%) | -$25.49 M(+22.6%) | -$92.62 M(-2.7%) |
| Sep 2020 | - | -$20.80 M(-4.4%) | -$95.18 M(-9.5%) |
| Jun 2020 | - | -$21.75 M(-11.5%) | -$105.15 M(+1.0%) |
| Mar 2020 | - | -$24.59 M(-12.3%) | -$104.06 M(+2.8%) |
| Dec 2019 | -$101.18 M(+130.9%) | -$28.05 M(-8.8%) | -$101.18 M(+14.4%) |
| Sep 2019 | - | -$30.77 M(+48.9%) | -$88.42 M(+57.1%) |
| Jun 2019 | - | -$20.66 M(-4.8%) | -$56.27 M(+15.4%) |
| Mar 2019 | - | -$21.70 M(+42.0%) | -$48.78 M(+11.3%) |
| Dec 2018 | -$43.83 M(-5.7%) | -$15.28 M(-1205.9%) | -$43.83 M(+53.6%) |
| Sep 2018 | - | $1.38 M(-110.5%) | -$28.54 M(-4.6%) |
| Jun 2018 | - | -$13.17 M(-21.4%) | -$29.92 M(+78.6%) |
| Mar 2018 | - | -$16.75 M | -$16.75 M |
| Dec 2017 | -$46.49 M(+108.7%) | - | - |
| Dec 2016 | -$22.28 M | - | - |
FAQ
- What is Gritstone bio annual free cash flow?
- What is the all time high annual FCF for Gritstone bio?
- What is Gritstone bio annual FCF year-on-year change?
- What is Gritstone bio quarterly free cash flow?
- What is the all time high quarterly FCF for Gritstone bio?
- What is Gritstone bio quarterly FCF year-on-year change?
- What is Gritstone bio TTM free cash flow?
- What is the all time high TTM FCF for Gritstone bio?
- What is Gritstone bio TTM FCF year-on-year change?
What is Gritstone bio annual free cash flow?
The current annual FCF of GRTS is -$126.22 M
What is the all time high annual FCF for Gritstone bio?
Gritstone bio all-time high annual free cash flow is -$22.28 M
What is Gritstone bio annual FCF year-on-year change?
Over the past year, GRTS annual free cash flow has changed by -$4.40 M (-3.61%)
What is Gritstone bio quarterly free cash flow?
The current quarterly FCF of GRTS is -$26.84 M
What is the all time high quarterly FCF for Gritstone bio?
Gritstone bio all-time high quarterly free cash flow is $9.66 M
What is Gritstone bio quarterly FCF year-on-year change?
Over the past year, GRTS quarterly free cash flow has changed by +$5.34 M (+16.58%)
What is Gritstone bio TTM free cash flow?
The current TTM FCF of GRTS is -$112.43 M
What is the all time high TTM FCF for Gritstone bio?
Gritstone bio all-time high TTM free cash flow is -$16.75 M
What is Gritstone bio TTM FCF year-on-year change?
Over the past year, GRTS TTM free cash flow has changed by +$25.95 M (+18.75%)