Annual FCF
-$9.90 M
+$4.87 M+32.99%
December 31, 2022
Summary
- As of February 7, 2025, HSTO annual free cash flow is -$9.90 million, with the most recent change of +$4.87 million (+32.99%) on December 31, 2022.
- During the last 3 years, HSTO annual FCF has fallen by -$8.46 million (-586.00%).
- HSTO annual FCF is now -586.00% below its all-time high of -$1.44 million, reached on December 31, 2019.
Performance
HSTO Free Cash Flow Chart
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Quarterly FCF
-$2.69 M
-$293.00 K-12.23%
September 30, 2023
Summary
- As of February 7, 2025, HSTO quarterly free cash flow is -$2.69 million, with the most recent change of -$293.00 thousand (-12.23%) on September 30, 2023.
- Over the past year, HSTO quarterly FCF has dropped by -$230.00 thousand (-9.35%).
- HSTO quarterly FCF is now -646.94% below its all-time high of -$360.00 thousand, reached on March 31, 2022.
Performance
HSTO Quarterly FCF Chart
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TTM FCF
-$10.07 M
-$230.00 K-2.34%
September 30, 2023
Summary
- As of February 7, 2025, HSTO TTM free cash flow is -$10.07 million, with the most recent change of -$230.00 thousand (-2.34%) on September 30, 2023.
- Over the past year, HSTO TTM FCF has increased by +$252.00 thousand (+2.44%).
- HSTO TTM FCF is now -1013.26% below its all-time high of -$905.00 thousand, reached on March 31, 2020.
Performance
HSTO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HSTO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.0% | -9.3% | +2.4% |
| 3 y3 years | -586.0% | +28.3% | -25.5% |
| 5 y5 years | -586.0% | - | - |
HSTO 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 | +33.0% | -646.9% | +42.0% | -2.3% | +31.8% |
| 5 y | 5-year | -586.0% | +33.0% | -646.9% | +42.0% | -1013.3% | +37.0% |
| alltime | all time | -586.0% | +33.0% | -646.9% | +42.0% | -1013.3% | +37.0% |
Histogen Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$2.69 M(+12.2%) | -$10.07 M(+2.3%) |
| Jun 2023 | - | -$2.40 M(-6.0%) | -$9.85 M(-18.6%) |
| Mar 2023 | - | -$2.55 M(+4.5%) | -$12.09 M(+22.1%) |
| Dec 2022 | -$9.90 M(-33.0%) | -$2.44 M(-0.8%) | -$9.90 M(-4.1%) |
| Sep 2022 | - | -$2.46 M(-47.0%) | -$10.33 M(-12.5%) |
| Jun 2022 | - | -$4.64 M(+1188.9%) | -$11.80 M(+2.4%) |
| Mar 2022 | - | -$360.00 K(-87.4%) | -$11.52 M(-22.0%) |
| Dec 2021 | -$14.77 M | -$2.87 M(-27.1%) | -$14.77 M(-7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$3.93 M(-9.8%) | -$15.98 M(+1.2%) |
| Jun 2021 | - | -$4.36 M(+20.7%) | -$15.80 M(+6.7%) |
| Mar 2021 | - | -$3.61 M(-11.3%) | -$14.81 M(+22.4%) |
| Dec 2020 | -$12.10 M(+738.7%) | -$4.07 M(+8.6%) | -$12.10 M(+50.7%) |
| Sep 2020 | - | -$3.75 M(+11.1%) | -$8.03 M(+87.6%) |
| Jun 2020 | - | -$3.37 M(+272.8%) | -$4.28 M(+372.8%) |
| Mar 2020 | - | -$905.00 K | -$905.00 K |
| Dec 2019 | -$1.44 M | - | - |
FAQ
- What is Histogen annual free cash flow?
- What is the all time high annual FCF for Histogen?
- What is Histogen annual FCF year-on-year change?
- What is Histogen quarterly free cash flow?
- What is the all time high quarterly FCF for Histogen?
- What is Histogen quarterly FCF year-on-year change?
- What is Histogen TTM free cash flow?
- What is the all time high TTM FCF for Histogen?
- What is Histogen TTM FCF year-on-year change?
What is Histogen annual free cash flow?
The current annual FCF of HSTO is -$9.90 M
What is the all time high annual FCF for Histogen?
Histogen all-time high annual free cash flow is -$1.44 M
What is Histogen annual FCF year-on-year change?
Over the past year, HSTO annual free cash flow has changed by +$4.87 M (+32.99%)
What is Histogen quarterly free cash flow?
The current quarterly FCF of HSTO is -$2.69 M
What is the all time high quarterly FCF for Histogen?
Histogen all-time high quarterly free cash flow is -$360.00 K
What is Histogen quarterly FCF year-on-year change?
Over the past year, HSTO quarterly free cash flow has changed by -$230.00 K (-9.35%)
What is Histogen TTM free cash flow?
The current TTM FCF of HSTO is -$10.07 M
What is the all time high TTM FCF for Histogen?
Histogen all-time high TTM free cash flow is -$905.00 K
What is Histogen TTM FCF year-on-year change?
Over the past year, HSTO TTM free cash flow has changed by +$252.00 K (+2.44%)