Annual FCF
-$80.16 M
-$4.62 M-6.11%
December 31, 2023
Summary
- As of February 7, 2025, IKNA annual free cash flow is -$80.16 million, with the most recent change of -$4.62 million (-6.11%) on December 31, 2023.
- During the last 3 years, IKNA annual FCF has fallen by -$41.56 million (-107.70%).
- IKNA annual FCF is now -268.36% below its all-time high of $47.61 million, reached on December 31, 2019.
Performance
IKNA Free Cash Flow Chart
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Quarterly FCF
-$8.94 M
+$3.56 M+28.51%
September 30, 2024
Summary
- As of February 7, 2025, IKNA quarterly free cash flow is -$8.94 million, with the most recent change of +$3.56 million (+28.51%) on September 30, 2024.
- Over the past year, IKNA quarterly FCF has increased by +$11.06 million (+55.30%).
- IKNA quarterly FCF is now -16.53% below its all-time high of -$7.67 million, reached on September 30, 2020.
Performance
IKNA Quarterly FCF Chart
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TTM FCF
-$61.83 M
+$11.06 M+15.17%
September 30, 2024
Summary
- As of February 7, 2025, IKNA TTM free cash flow is -$61.83 million, with the most recent change of +$11.06 million (+15.17%) on September 30, 2024.
- Over the past year, IKNA TTM FCF has increased by +$14.14 million (+18.61%).
- IKNA TTM FCF is now -518.81% below its all-time high of -$9.99 million, reached on March 31, 2020.
Performance
IKNA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IKNA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.1% | +55.3% | +18.6% |
| 3 y3 years | -107.7% | +50.7% | +16.8% |
| 5 y5 years | -268.4% | +50.7% | +16.8% |
IKNA 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 | -29.3% | at low | at high | +59.5% | at high | +22.9% |
| 5 y | 5-year | -268.4% | at low | -16.5% | +59.5% | -518.8% | +22.9% |
| alltime | all time | -268.4% | at low | -16.5% | +59.5% | -518.8% | +22.9% |
Ikena Oncology Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.94 M(-28.5%) | -$61.83 M(-15.2%) |
| Jun 2024 | - | -$12.50 M(-31.7%) | -$72.88 M(-7.2%) |
| Mar 2024 | - | -$18.30 M(-17.1%) | -$78.53 M(-2.0%) |
| Dec 2023 | -$80.16 M(+6.1%) | -$22.08 M(+10.4%) | -$80.16 M(+5.5%) |
| Sep 2023 | - | -$20.00 M(+10.2%) | -$75.96 M(+2.2%) |
| Jun 2023 | - | -$18.14 M(-9.0%) | -$74.31 M(-1.8%) |
| Mar 2023 | - | -$19.94 M(+11.5%) | -$75.66 M(+0.2%) |
| Dec 2022 | -$75.54 M | -$17.89 M(-2.5%) | -$75.54 M(+5.5%) |
| Sep 2022 | - | -$18.35 M(-5.8%) | -$71.57 M(+0.2%) |
| Jun 2022 | - | -$19.49 M(-1.7%) | -$71.40 M(+5.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$19.82 M(+42.4%) | -$67.82 M(+9.4%) |
| Dec 2021 | -$62.01 M(+60.7%) | -$13.92 M(-23.4%) | -$62.01 M(+1.1%) |
| Sep 2021 | - | -$18.17 M(+14.2%) | -$61.31 M(+20.7%) |
| Jun 2021 | - | -$15.91 M(+13.6%) | -$50.81 M(+19.2%) |
| Mar 2021 | - | -$14.01 M(+6.0%) | -$42.61 M(+10.4%) |
| Dec 2020 | -$38.59 M(-181.1%) | -$13.22 M(+72.4%) | -$38.59 M(+52.1%) |
| Sep 2020 | - | -$7.67 M(-0.5%) | -$25.37 M(+43.3%) |
| Jun 2020 | - | -$7.71 M(-22.8%) | -$17.70 M(+77.2%) |
| Mar 2020 | - | -$9.99 M | -$9.99 M |
| Dec 2019 | $47.61 M | - | - |
FAQ
- What is Ikena Oncology annual free cash flow?
- What is the all time high annual FCF for Ikena Oncology?
- What is Ikena Oncology annual FCF year-on-year change?
- What is Ikena Oncology quarterly free cash flow?
- What is the all time high quarterly FCF for Ikena Oncology?
- What is Ikena Oncology quarterly FCF year-on-year change?
- What is Ikena Oncology TTM free cash flow?
- What is the all time high TTM FCF for Ikena Oncology?
- What is Ikena Oncology TTM FCF year-on-year change?
What is Ikena Oncology annual free cash flow?
The current annual FCF of IKNA is -$80.16 M
What is the all time high annual FCF for Ikena Oncology?
Ikena Oncology all-time high annual free cash flow is $47.61 M
What is Ikena Oncology annual FCF year-on-year change?
Over the past year, IKNA annual free cash flow has changed by -$4.62 M (-6.11%)
What is Ikena Oncology quarterly free cash flow?
The current quarterly FCF of IKNA is -$8.94 M
What is the all time high quarterly FCF for Ikena Oncology?
Ikena Oncology all-time high quarterly free cash flow is -$7.67 M
What is Ikena Oncology quarterly FCF year-on-year change?
Over the past year, IKNA quarterly free cash flow has changed by +$11.06 M (+55.30%)
What is Ikena Oncology TTM free cash flow?
The current TTM FCF of IKNA is -$61.83 M
What is the all time high TTM FCF for Ikena Oncology?
Ikena Oncology all-time high TTM free cash flow is -$9.99 M
What is Ikena Oncology TTM FCF year-on-year change?
Over the past year, IKNA TTM free cash flow has changed by +$14.14 M (+18.61%)