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IMARA (IMRA) Free Cash Flow

Annual FCF

-$35.93 M
+$10.85 M+23.20%

December 31, 2022

Summary

Performance

1-Year Change

+23.2%

3-Year Change

-63.2%

5-Year Change

-309.38%

15-Year Change

-309.38%

IMRA Free Cash Flow Chart

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High & Low

All-time High

-$8.78 M

3-Year Low

-$46.78 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
IMRA previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
IMRA next annual earnings announcement has not yet been scheduled

OtherIMRAcash flowmetrics:

Annual CFO

-$35.57 M
IMRA annual cash flow from operations is -$35.57 million

Annual CFF

-$1.23 M
IMRA annual cash flow from financing activities is -$1.23 million

Annual CFI

$76.52 M
IMRA annual cash flow from investing activities is $76.52 million

Annual CAPEX

-
IMRA annual capital expenditures value is unknown

Quarterly FCF

-$1.88 M
+$2.34 M+55.47%

December 31, 2022

Summary

Performance

3-Month Change

+55.47%

1-Year Change

+84.94%

3-Year Change

+76.62%

5-Year Change

+21.89%

IMRA Quarterly FCF Chart

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High & Low

All-time High

-$1.88 M
IMRA quarterly free cash flow is currently at an all-time high

3-Year Low

-$17.30 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
IMRA previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
IMRA next earnings announcement has not yet been scheduled

OtherIMRAcash flowmetrics:

Quarterly CFO

-$1.88 M
IMRA quarterly cash flow from operations is -$1.88 million

Quarterly CFF

-$1.23 M
IMRA quarterly cash flow from financing activities is -$1.23 million

Quarterly CFI

$41.82 M
IMRA quarterly cash flow from investing activities is $41.82 million

Quarterly CAPEX

-
IMRA quarterly capital expenditures value is unknown

TTM FCF

-$35.93 M
+$10.61 M+22.79%

December 31, 2022

Summary

Performance

3-Month Change

+22.79%

1-Year Change

+23.2%

3-Year Change

-63.2%

5-Year Change

-63.2%

IMRA TTM FCF Chart

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High & Low

All-time High

-$2.41 M

3-Year Low

-$53.22 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
IMRA previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

N/A
IMRA next earnings announcement has not yet been scheduled

OtherIMRAcash flowmetrics:

TTM CFO

-$35.57 M
IMRA TTM cash flow from operations is -$35.57 million

TTM CFF

-$1.23 M
IMRA TTM cash flow from financing activities is -$1.23 million

TTM CFI

$76.52 M
IMRA TTM cash flow from investing activities is $76.52 million

TTM CAPEX

-
IMRA TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$35.93 M
IMRA annual free cash flow is -$35.93 million

Annual CFO

-$35.57 M
IMRA annual cash flow from operations is -$35.57 million

Annual CAPEX

-
IMRA annual capital expenditures value is unknown

IMRA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.2%+84.9%+23.2%
3 y3 years-63.2%+76.6%-63.2%
5 y5 years-309.4%+21.9%-63.2%

IMRA 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-yearat high+30.2%at high+819.9%at high+48.1%
5 y5-year+63.2%+30.2%at high+819.9%+63.2%+48.1%
alltimeall time+309.4%+30.2%at high+819.9%+1392.8%+48.1%

IMARA Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2022
-$35.93 M(-23.2%)
-$1.88 M(-55.5%)
-$35.93 M(-22.8%)
Sep 2022
-
-$4.22 M(-66.3%)
-$46.54 M(-12.6%)
Jun 2022
-
-$12.53 M(-27.5%)
-$53.22 M(+4.2%)
Mar 2022
-
-$17.30 M(+38.5%)
-$51.05 M(+9.1%)
Dec 2021
-$46.78 M(+25.0%)
-$12.48 M(+14.5%)
-$46.78 M(+9.9%)
Sep 2021
-
-$10.90 M(+5.2%)
-$42.56 M(+1.3%)
Jun 2021
-
-$10.37 M(-20.5%)
-$42.01 M(+2.7%)
Mar 2021
-
-$13.03 M(+57.7%)
-$40.91 M(+9.3%)
DateAnnualQuarterlyTTM
Dec 2020
-$37.42 M(+69.9%)
-$8.27 M(-20.1%)
-$37.42 M(+0.6%)
Sep 2020
-
-$10.35 M(+11.7%)
-$37.19 M(+12.1%)
Jun 2020
-
-$9.26 M(-2.9%)
-$33.19 M(+13.8%)
Mar 2020
-
-$9.54 M(+18.7%)
-$29.15 M(+32.4%)
Dec 2019
-$22.02 M(+150.8%)
-$8.04 M(+26.9%)
-$22.02 M(+57.5%)
Sep 2019
-
-$6.34 M(+21.2%)
-$13.97 M(+83.0%)
Jun 2019
-
-$5.23 M(+117.2%)
-$7.64 M(+217.2%)
Mar 2019
-
-$2.41 M
-$2.41 M
Dec 2018
-$8.78 M
-
-

FAQ

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

What is IMARA annual free cash flow?

The current annual FCF of IMRA is -$35.93 M

What is the all time high annual FCF for IMARA?

IMARA all-time high annual free cash flow is -$8.78 M

What is IMARA annual FCF year-on-year change?

Over the past year, IMRA annual free cash flow has changed by +$10.85 M (+23.20%)

What is IMARA quarterly free cash flow?

The current quarterly FCF of IMRA is -$1.88 M

What is the all time high quarterly FCF for IMARA?

IMARA all-time high quarterly free cash flow is -$1.88 M

What is IMARA quarterly FCF year-on-year change?

Over the past year, IMRA quarterly free cash flow has changed by +$10.61 M (+84.94%)

What is IMARA TTM free cash flow?

The current TTM FCF of IMRA is -$35.93 M

What is the all time high TTM FCF for IMARA?

IMARA all-time high TTM free cash flow is -$2.41 M

What is IMARA TTM FCF year-on-year change?

Over the past year, IMRA TTM free cash flow has changed by +$10.85 M (+23.20%)