Annual FCF
-$186.09 M
-$15.08 M-8.82%
December 31, 2023
Summary
- As of February 25, 2025, IMAB annual free cash flow is -$186.09 million, with the most recent change of -$15.08 million (-8.82%) on December 31, 2023.
- During the last 3 years, IMAB annual FCF has fallen by -$247.75 million (-401.77%).
- IMAB annual FCF is now -401.77% below its all-time high of $61.66 million, reached on December 31, 2020.
Performance
IMAB Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 1, 2024
Summary
- IMAB quarterly free cash flow is not available.
Performance
IMAB Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
September 1, 2024
Summary
- IMAB TTM free cash flow is not available.
Performance
IMAB TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IMAB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.8% | - | - |
| 3 y3 years | -401.8% | - | - |
| 5 y5 years | -316.8% | - | - |
IMAB 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 | -19.8% | at low | ||||
| 5 y | 5-year | -401.8% | at low | ||||
| alltime | all time | -401.8% | at low |
I-Mab Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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