Annual FCF
-$72.06 M
-$11.64 M-19.27%
December 31, 2023
Summary
- As of February 8, 2025, IOBT annual free cash flow is -$72.06 million, with the most recent change of -$11.64 million (-19.27%) on December 31, 2023.
- During the last 3 years, IOBT annual FCF has fallen by -$62.10 million (-623.78%).
- IOBT annual FCF is now -710.48% below its all-time high of -$8.89 million, reached on December 31, 2019.
Performance
IOBT Free Cash Flow Chart
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Quarterly FCF
-$20.82 M
-$3.82 M-22.50%
September 30, 2024
Summary
- As of February 8, 2025, IOBT quarterly free cash flow is -$20.82 million, with the most recent change of -$3.82 million (-22.50%) on September 30, 2024.
- Over the past year, IOBT quarterly FCF has increased by +$4.13 million (+16.54%).
- IOBT quarterly FCF is now -434.89% below its all-time high of -$3.89 million, reached on March 31, 2021.
Performance
IOBT Quarterly FCF Chart
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TTM FCF
-$85.66 M
-$4.80 M-5.94%
September 30, 2024
Summary
- As of February 8, 2025, IOBT TTM free cash flow is -$85.66 million, with the most recent change of -$4.80 million (-5.94%) on September 30, 2024.
- Over the past year, IOBT TTM FCF has dropped by -$3.50 million (-4.26%).
- IOBT TTM FCF is now -2100.98% below its all-time high of -$3.89 million, reached on March 31, 2021.
Performance
IOBT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IOBT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -19.3% | +16.5% | -4.3% |
| 3 y3 years | -623.8% | +16.5% | -4.3% |
| 5 y5 years | -710.5% | +16.5% | -4.3% |
IOBT 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 | -76.6% | at low | -61.7% | +16.5% | -110.0% | at low |
| 5 y | 5-year | -710.5% | at low | -434.9% | +16.5% | -2101.0% | at low |
| alltime | all time | -710.5% | at low | -434.9% | +16.5% | -2101.0% | at low |
IO Biotech Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$20.82 M(+22.5%) | -$85.66 M(+5.9%) |
| Jun 2024 | - | -$16.99 M(-31.9%) | -$80.86 M(-1.6%) |
| Mar 2024 | - | -$24.94 M(+8.9%) | -$82.17 M(+14.0%) |
| Dec 2023 | -$72.06 M(+19.3%) | -$22.91 M(+43.0%) | -$72.06 M(+16.2%) |
| Sep 2023 | - | -$16.01 M(-12.5%) | -$62.03 M(+4.3%) |
| Jun 2023 | - | -$18.30 M(+23.3%) | -$59.48 M(+9.5%) |
| Mar 2023 | - | -$14.84 M(+15.2%) | -$54.30 M(-10.1%) |
| Dec 2022 | -$60.42 M | -$12.88 M(-4.4%) | -$60.42 M(-9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$13.47 M(+2.7%) | -$66.93 M(+8.6%) |
| Jun 2022 | - | -$13.12 M(-37.4%) | -$61.64 M(+6.5%) |
| Mar 2022 | - | -$20.96 M(+8.1%) | -$57.87 M(+41.8%) |
| Dec 2021 | -$40.80 M(+309.8%) | -$19.39 M(+137.2%) | -$40.80 M(+90.6%) |
| Sep 2021 | - | -$8.17 M(-12.5%) | -$21.41 M(+61.8%) |
| Jun 2021 | - | -$9.34 M(+140.1%) | -$13.23 M(+240.1%) |
| Mar 2021 | - | -$3.89 M | -$3.89 M |
| Dec 2020 | -$9.96 M(+12.0%) | - | - |
| Dec 2019 | -$8.89 M | - | - |
FAQ
- What is IO Biotech annual free cash flow?
- What is the all time high annual FCF for IO Biotech?
- What is IO Biotech annual FCF year-on-year change?
- What is IO Biotech quarterly free cash flow?
- What is the all time high quarterly FCF for IO Biotech?
- What is IO Biotech quarterly FCF year-on-year change?
- What is IO Biotech TTM free cash flow?
- What is the all time high TTM FCF for IO Biotech?
- What is IO Biotech TTM FCF year-on-year change?
What is IO Biotech annual free cash flow?
The current annual FCF of IOBT is -$72.06 M
What is the all time high annual FCF for IO Biotech?
IO Biotech all-time high annual free cash flow is -$8.89 M
What is IO Biotech annual FCF year-on-year change?
Over the past year, IOBT annual free cash flow has changed by -$11.64 M (-19.27%)
What is IO Biotech quarterly free cash flow?
The current quarterly FCF of IOBT is -$20.82 M
What is the all time high quarterly FCF for IO Biotech?
IO Biotech all-time high quarterly free cash flow is -$3.89 M
What is IO Biotech quarterly FCF year-on-year change?
Over the past year, IOBT quarterly free cash flow has changed by +$4.13 M (+16.54%)
What is IO Biotech TTM free cash flow?
The current TTM FCF of IOBT is -$85.66 M
What is the all time high TTM FCF for IO Biotech?
IO Biotech all-time high TTM free cash flow is -$3.89 M
What is IO Biotech TTM FCF year-on-year change?
Over the past year, IOBT TTM free cash flow has changed by -$3.50 M (-4.26%)