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I-Mab (IMAB) Free Cash Flow

Annual FCF

-$186.09 M
-$15.08 M-8.82%

December 31, 2023


Summary


Performance

IMAB Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

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Quarterly FCF

N/A

September 1, 2024


Summary


Performance

IMAB Quarterly FCF Chart

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TTM FCF

N/A

September 1, 2024


Summary


Performance

IMAB TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

IMAB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.8%--
3 y3 years-401.8%--
5 y5 years-316.8%--

IMAB 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-19.8%at low
5 y5-year-401.8%at low
alltimeall time-401.8%at low

I-Mab Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2023
-$186.09 M(+8.8%)
-
-
Dec 2022
-$171.00 M(+10.1%)
-
-
Dec 2021
-$155.35 M(-351.9%)
-
-
Dec 2020
$61.66 M(-148.4%)
-
-
Sep 2020
-
-$86.05 M
-$86.05 M
DateAnnualQuarterlyTTM
Dec 2019
-$127.43 M(+185.5%)
-
-
Sep 2019
-
-$92.17 M(+291.5%)
-$92.17 M(+291.5%)
Dec 2018
-$44.64 M(+10.5%)
-
-
Sep 2018
-
-$23.55 M
-$23.55 M
Dec 2017
-$40.39 M
-
-

FAQ

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

What is I-Mab annual free cash flow?

The current annual FCF of IMAB is -$186.09 M

What is the all time high annual FCF for I-Mab?

I-Mab all-time high annual free cash flow is $61.66 M

What is I-Mab annual FCF year-on-year change?

Over the past year, IMAB annual free cash flow has changed by -$15.08 M (-8.82%)

What is the all time high quarterly FCF for I-Mab?

I-Mab all-time high quarterly free cash flow is -$23.55 M

What is the all time high TTM FCF for I-Mab?

I-Mab all-time high TTM free cash flow is -$23.55 M