Annual FCF
-$76.70 M
+$107.35 M+58.33%
December 31, 2022
Summary
- As of February 10, 2025, HGEN annual free cash flow is -$76.70 million, with the most recent change of +$107.35 million (+58.33%) on December 31, 2022.
- During the last 3 years, HGEN annual FCF has fallen by -$72.70 million (-1816.97%).
Performance
HGEN Free Cash Flow Chart
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Quarterly FCF
-$7.06 M
+$7.51 M+51.55%
March 31, 2023
Summary
- As of February 10, 2025, HGEN quarterly free cash flow is -$7.06 million, with the most recent change of +$7.51 million (+51.55%) on March 31, 2023.
- Over the past year, HGEN quarterly FCF has increased by +$12.38 million (+63.69%).
Performance
HGEN Quarterly FCF Chart
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TTM FCF
-$64.31 M
+$12.38 M+16.15%
March 31, 2023
Summary
- As of February 10, 2025, HGEN TTM free cash flow is -$64.31 million, with the most recent change of +$12.38 million (+16.15%) on March 31, 2023.
- Over the past year, HGEN TTM FCF has increased by +$103.35 million (+61.64%).
Performance
HGEN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HGEN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +58.3% | +63.7% | +61.6% |
| 3 y3 years | -1817.0% | -1062.9% | -1539.0% |
| 5 y5 years | -438.3% | -286.2% | -1507.5% |
HGEN 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 | +140.0% | at high | +357.0% | at high | +186.2% |
| 5 y | 5-year | +1817.0% | +140.0% | +1185.8% | +862.7% | +1539.0% | +186.2% |
| alltime | all time | -635.1% | +140.0% | +1185.8% | +862.7% | +1766.4% | +186.2% |
Humanigen Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$7.06 M(-51.6%) | -$64.31 M(-16.1%) |
| Dec 2022 | -$76.70 M(-58.3%) | -$14.57 M(-15.8%) | -$76.70 M(-18.7%) |
| Sep 2022 | - | -$17.31 M(-31.8%) | -$94.39 M(-24.5%) |
| Jun 2022 | - | -$25.38 M(+30.5%) | -$125.08 M(-25.4%) |
| Mar 2022 | - | -$19.44 M(-39.7%) | -$167.66 M(-8.9%) |
| Dec 2021 | -$184.04 M(+163.4%) | -$32.26 M(-32.8%) | -$184.04 M(+4.9%) |
| Sep 2021 | - | -$48.00 M(-29.4%) | -$175.48 M(+16.2%) |
| Jun 2021 | - | -$67.96 M(+89.7%) | -$151.04 M(+43.7%) |
| Mar 2021 | - | -$35.82 M(+51.2%) | -$105.09 M(+50.4%) |
| Dec 2020 | -$69.87 M(+1646.4%) | -$23.70 M(+0.6%) | -$69.87 M(+49.5%) |
| Sep 2020 | - | -$23.56 M(+7.1%) | -$46.73 M(+92.0%) |
| Jun 2020 | - | -$22.01 M(+3525.5%) | -$24.34 M(+520.3%) |
| Mar 2020 | - | -$607.00 K(+10.6%) | -$3.92 M(-1.9%) |
| Dec 2019 | -$4.00 M(-35.6%) | -$549.00 K(-53.4%) | -$4.00 M(-14.4%) |
| Sep 2019 | - | -$1.18 M(-25.8%) | -$4.68 M(-1.6%) |
| Jun 2019 | - | -$1.59 M(+132.3%) | -$4.75 M(-6.2%) |
| Mar 2019 | - | -$684.00 K(-44.1%) | -$5.07 M(-18.4%) |
| Dec 2018 | -$6.21 M(-56.4%) | -$1.22 M(-2.4%) | -$6.21 M(-10.3%) |
| Sep 2018 | - | -$1.25 M(-34.1%) | -$6.92 M(-28.5%) |
| Jun 2018 | - | -$1.90 M(+4.1%) | -$9.68 M(-17.4%) |
| Mar 2018 | - | -$1.83 M(-5.7%) | -$11.71 M(-17.8%) |
| Dec 2017 | -$14.25 M | -$1.94 M(-51.6%) | -$14.25 M(-7.0%) |
| Sep 2017 | - | -$4.01 M(+1.8%) | -$15.32 M(-24.5%) |
| Jun 2017 | - | -$3.94 M(-9.8%) | -$20.30 M(-13.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$4.37 M(+44.9%) | -$23.33 M(+11.3%) |
| Dec 2016 | -$20.96 M(-28.2%) | -$3.01 M(-66.5%) | -$20.96 M(-19.2%) |
| Sep 2016 | - | -$8.99 M(+29.1%) | -$25.94 M(+11.9%) |
| Jun 2016 | - | -$6.96 M(+248.7%) | -$23.18 M(+5.0%) |
| Mar 2016 | - | -$2.00 M(-75.0%) | -$22.07 M(-24.4%) |
| Dec 2015 | -$29.20 M(-19.8%) | -$7.99 M(+28.4%) | -$29.20 M(+3.5%) |
| Sep 2015 | - | -$6.22 M(+6.3%) | -$28.20 M(-7.2%) |
| Jun 2015 | - | -$5.86 M(-35.8%) | -$30.40 M(-11.1%) |
| Mar 2015 | - | -$9.12 M(+30.5%) | -$34.18 M(-6.1%) |
| Dec 2014 | -$36.39 M(-7.1%) | -$6.99 M(-17.0%) | -$36.39 M(-7.9%) |
| Sep 2014 | - | -$8.42 M(-12.6%) | -$39.49 M(-0.5%) |
| Jun 2014 | - | -$9.64 M(-15.0%) | -$39.70 M(-7.0%) |
| Mar 2014 | - | -$11.33 M(+12.2%) | -$42.69 M(+9.0%) |
| Dec 2013 | -$39.16 M(+63.7%) | -$10.10 M(+17.0%) | -$39.16 M(+4.1%) |
| Sep 2013 | - | -$8.63 M(-31.6%) | -$37.62 M(+5.7%) |
| Jun 2013 | - | -$12.62 M(+61.7%) | -$35.60 M(+25.9%) |
| Mar 2013 | - | -$7.81 M(-8.8%) | -$28.27 M(+18.2%) |
| Dec 2012 | -$23.93 M(+51.5%) | -$8.56 M(+29.4%) | -$23.91 M(+55.8%) |
| Sep 2012 | - | -$6.61 M(+25.0%) | -$15.35 M(+75.7%) |
| Jun 2012 | - | -$5.29 M(+53.5%) | -$8.74 M(+153.5%) |
| Mar 2012 | - | -$3.45 M | -$3.45 M |
| Dec 2011 | -$15.79 M(-210.2%) | - | - |
| Dec 2010 | $14.33 M(-156.6%) | - | - |
| Dec 2009 | -$25.31 M | - | - |
FAQ
- What is Humanigen annual free cash flow?
- What is the all time high annual FCF for Humanigen?
- What is Humanigen annual FCF year-on-year change?
- What is Humanigen quarterly free cash flow?
- What is the all time high quarterly FCF for Humanigen?
- What is Humanigen quarterly FCF year-on-year change?
- What is Humanigen TTM free cash flow?
- What is the all time high TTM FCF for Humanigen?
- What is Humanigen TTM FCF year-on-year change?
What is Humanigen annual free cash flow?
The current annual FCF of HGEN is -$76.70 M
What is the all time high annual FCF for Humanigen?
Humanigen all-time high annual free cash flow is $14.33 M
What is Humanigen annual FCF year-on-year change?
Over the past year, HGEN annual free cash flow has changed by +$107.35 M (+58.33%)
What is Humanigen quarterly free cash flow?
The current quarterly FCF of HGEN is -$7.06 M
What is the all time high quarterly FCF for Humanigen?
Humanigen all-time high quarterly free cash flow is -$549.00 K
What is Humanigen quarterly FCF year-on-year change?
Over the past year, HGEN quarterly free cash flow has changed by +$12.38 M (+63.69%)
What is Humanigen TTM free cash flow?
The current TTM FCF of HGEN is -$64.31 M
What is the all time high TTM FCF for Humanigen?
Humanigen all-time high TTM free cash flow is -$3.45 M
What is Humanigen TTM FCF year-on-year change?
Over the past year, HGEN TTM free cash flow has changed by +$103.35 M (+61.64%)