TuHURA Biosciences (HURA) Free Cash Flow

Annual FCF

-$12.03 M
-$4.49 M-59.46%

December 1, 2023


Summary


Performance

HURA Free Cash Flow Chart

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Quarterly FCF

-$1.89 M
+$3.21 M+62.98%

September 1, 2024


Summary


Performance

HURA Quarterly FCF Chart

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TTM FCF

-$10.83 M
-$1.89 M-21.14%

September 1, 2024


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Performance

HURA TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

HURA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-59.5%+50.7%-182.3%
3 y3 years-83.2%+41.6%-234.9%
5 y5 years-83.2%+41.6%-234.9%

HURA Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+83.2%at low+2.0%+170.1%+484.6%at low
5 y5-year+83.2%at low+2.0%+170.1%+484.6%at low
alltimeall time+83.2%at low+2.0%+170.1%+484.6%at low

TuHURA Biosciences Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.89 M(-63.0%)
-$10.83 M(+21.1%)
Jun 2024
-
-$5.10 M(+33.1%)
-$8.94 M(+133.1%)
Mar 2024
-
-$3.83 M(+18.6%)
-$3.83 M(+18.6%)
Dec 2023
-$12.03 M
-
-
DateAnnualQuarterlyTTM
Mar 2023
-
-$3.23 M(+74.6%)
-$3.23 M(+74.6%)
Dec 2022
-$7.54 M(+14.9%)
-
-
Mar 2022
-
-$1.85 M
-$1.85 M
Dec 2021
-$6.57 M
-
-

FAQ

  • What is TuHURA Biosciences annual free cash flow?
  • What is the all time high annual FCF for TuHURA Biosciences?
  • What is TuHURA Biosciences annual FCF year-on-year change?
  • What is TuHURA Biosciences quarterly free cash flow?
  • What is the all time high quarterly FCF for TuHURA Biosciences?
  • What is TuHURA Biosciences quarterly FCF year-on-year change?
  • What is TuHURA Biosciences TTM free cash flow?
  • What is the all time high TTM FCF for TuHURA Biosciences?
  • What is TuHURA Biosciences TTM FCF year-on-year change?

What is TuHURA Biosciences annual free cash flow?

The current annual FCF of HURA is -$12.03 M

What is the all time high annual FCF for TuHURA Biosciences?

TuHURA Biosciences all-time high annual free cash flow is -$6.57 M

What is TuHURA Biosciences annual FCF year-on-year change?

Over the past year, HURA annual free cash flow has changed by -$4.49 M (-59.46%)

What is TuHURA Biosciences quarterly free cash flow?

The current quarterly FCF of HURA is -$1.89 M

What is the all time high quarterly FCF for TuHURA Biosciences?

TuHURA Biosciences all-time high quarterly free cash flow is -$1.85 M

What is TuHURA Biosciences quarterly FCF year-on-year change?

Over the past year, HURA quarterly free cash flow has changed by +$1.95 M (+50.73%)

What is TuHURA Biosciences TTM free cash flow?

The current TTM FCF of HURA is -$10.83 M

What is the all time high TTM FCF for TuHURA Biosciences?

TuHURA Biosciences all-time high TTM free cash flow is -$1.85 M

What is TuHURA Biosciences TTM FCF year-on-year change?

Over the past year, HURA TTM free cash flow has changed by -$6.99 M (-182.34%)