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Janux Therapeutics, Inc. (JANX) Free Cash Flow

Annual FCF:

-$44.17M+$8.25M(+15.74%)
December 31, 2024

Summary

  • As of today, JANX annual free cash flow is -$44.17 million, with the most recent change of +$8.25 million (+15.74%) on December 31, 2024.
  • During the last 3 years, JANX annual free cash flow has fallen by -$25.71 million (-139.32%).
  • JANX annual free cash flow is now -1053.94% below its all-time high of -$3.83 million, reached on December 31, 2019.

Performance

JANX Free Cash Flow Chart

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Quarterly FCF:

-$12.95M+$11.34M(+46.68%)
September 30, 2025

Summary

  • As of today, JANX quarterly free cash flow is -$12.95 million, with the most recent change of +$11.34 million (+46.68%) on September 30, 2025.
  • Over the past year, JANX quarterly free cash flow has dropped by -$10.69 million (-473.98%).
  • JANX quarterly free cash flow is now -339.35% below its all-time high of $5.41 million, reached on March 31, 2021.

Performance

JANX Quarterly Free Cash Flow Chart

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TTM FCF:

-$71.40M-$10.69M(-17.61%)
September 30, 2025

Summary

  • As of today, JANX TTM free cash flow is -$71.40 million, with the most recent change of -$10.69 million (-17.61%) on September 30, 2025.
  • Over the past year, JANX TTM free cash flow has dropped by -$33.58 million (-88.77%).
  • JANX TTM free cash flow is now -2113.45% below its all-time high of $3.55 million, reached on March 31, 2021.

Performance

JANX TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

JANX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+15.7%-474.0%-88.8%
3Y3 Years-139.3%+18.7%-51.7%
5Y5 Years-1053.9%-1095.7%-2505.7%

JANX 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
3Y3-Year-139.3%+15.7%-474.0%+46.7%-88.8%at low
5Y5-Year-1053.9%+15.7%-339.4%+46.7%-2113.4%at low
All-TimeAll-Time-1053.9%+15.7%-339.4%+46.7%-2113.4%at low

JANX Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$12.95M(+46.7%)
-$71.40M(-17.6%)
Jun 2025
-
-$24.29M(-39.6%)
-$60.70M(-30.5%)
Mar 2025
-
-$17.39M(-3.7%)
-$46.53M(-5.3%)
Dec 2024
-$44.17M(+15.7%)
-$16.77M(-643.2%)
-$44.17M(-16.8%)
Sep 2024
-
-$2.26M(+77.7%)
-$37.82M(+20.8%)
Jun 2024
-
-$10.12M(+32.7%)
-$47.74M(+10.4%)
Mar 2024
-
-$15.03M(-44.3%)
-$53.26M(-1.6%)
Dec 2023
-$52.42M(-6.2%)
-$10.42M(+14.5%)
-$52.42M(+6.3%)
Sep 2023
-
-$12.18M(+22.1%)
-$55.98M(+6.3%)
Jun 2023
-
-$15.63M(-10.1%)
-$59.73M(-17.0%)
Mar 2023
-
-$14.20M(-1.6%)
-$51.07M(-3.4%)
Dec 2022
-$49.37M
-$13.97M(+12.3%)
-$49.37M(-4.9%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$15.93M(-128.6%)
-$47.05M(-27.0%)
Jun 2022
-
-$6.97M(+44.2%)
-$37.05M(-1.9%)
Mar 2022
-
-$12.49M(-7.2%)
-$36.36M(-97.0%)
Dec 2021
-$18.46M(-322.5%)
-$11.65M(-96.5%)
-$18.46M(-171.3%)
Sep 2021
-
-$5.93M(+5.6%)
-$6.80M(-247.9%)
Jun 2021
-
-$6.28M(-216.1%)
-$1.96M(-155.2%)
Mar 2021
-
$5.41M(+599.5%)
$3.55M(+229.4%)
Dec 2020
-$4.37M(-14.1%)
-
-
Sep 2020
-
-$1.08M(-38.7%)
-$2.74M(-65.4%)
Jun 2020
-
-$781.00K(+10.8%)
-$1.66M(-89.2%)
Mar 2020
-
-$876.00K
-$876.00K
Dec 2019
-$3.83M
-
-

FAQ

  • What is Janux Therapeutics, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Janux Therapeutics, Inc.?
  • What is Janux Therapeutics, Inc. annual free cash flow year-on-year change?
  • What is Janux Therapeutics, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Janux Therapeutics, Inc.?
  • What is Janux Therapeutics, Inc. quarterly free cash flow year-on-year change?
  • What is Janux Therapeutics, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Janux Therapeutics, Inc.?
  • What is Janux Therapeutics, Inc. TTM free cash flow year-on-year change?

What is Janux Therapeutics, Inc. annual free cash flow?

The current annual free cash flow of JANX is -$44.17M

What is the all-time high annual free cash flow for Janux Therapeutics, Inc.?

Janux Therapeutics, Inc. all-time high annual free cash flow is -$3.83M

What is Janux Therapeutics, Inc. annual free cash flow year-on-year change?

Over the past year, JANX annual free cash flow has changed by +$8.25M (+15.74%)

What is Janux Therapeutics, Inc. quarterly free cash flow?

The current quarterly free cash flow of JANX is -$12.95M

What is the all-time high quarterly free cash flow for Janux Therapeutics, Inc.?

Janux Therapeutics, Inc. all-time high quarterly free cash flow is $5.41M

What is Janux Therapeutics, Inc. quarterly free cash flow year-on-year change?

Over the past year, JANX quarterly free cash flow has changed by -$10.69M (-473.98%)

What is Janux Therapeutics, Inc. TTM free cash flow?

The current TTM free cash flow of JANX is -$71.40M

What is the all-time high TTM free cash flow for Janux Therapeutics, Inc.?

Janux Therapeutics, Inc. all-time high TTM free cash flow is $3.55M

What is Janux Therapeutics, Inc. TTM free cash flow year-on-year change?

Over the past year, JANX TTM free cash flow has changed by -$33.58M (-88.77%)
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