Annual FCF
-$16.21 M
+$2.89 M+15.14%
December 31, 2023
Summary
- As of February 10, 2025, KA annual free cash flow is -$16.21 million, with the most recent change of +$2.89 million (+15.14%) on December 31, 2023.
- During the last 3 years, KA annual FCF has fallen by -$18.50 million (-807.82%).
Performance
KA Free Cash Flow Chart
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Quarterly FCF
-$1.22 M
+$2.79 M+69.51%
June 30, 2024
Summary
- As of February 10, 2025, KA quarterly free cash flow is -$1.22 million, with the most recent change of +$2.79 million (+69.51%) on June 30, 2024.
- Over the past year, KA quarterly FCF has increased by +$2.85 million (+69.99%).
Performance
KA Quarterly FCF Chart
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TTM FCF
-$9.54 M
+$5.74 M+37.58%
June 30, 2024
Summary
- As of February 10, 2025, KA TTM free cash flow is -$9.54 million, with the most recent change of +$5.74 million (+37.58%) on June 30, 2024.
- Over the past year, KA TTM FCF has increased by +$6.67 million (+41.16%).
Performance
KA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.1% | +70.0% | +41.2% |
| 3 y3 years | -807.8% | +70.0% | +41.2% |
| 5 y5 years | -807.8% | +70.0% | +41.2% |
KA 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 | at high | +17.8% | +434.1% | +517.3% | +76.9% | +136.3% |
| 5 y | 5-year | -807.8% | +17.8% | +434.1% | +517.3% | +76.9% | +136.3% |
| alltime | all time | -807.8% | +17.8% | +434.1% | +517.3% | +76.9% | +136.3% |
Kineta Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$1.22 M(-69.5%) | -$9.54 M(-37.6%) |
| Mar 2024 | - | -$4.01 M(-1.6%) | -$15.28 M(-5.7%) |
| Dec 2023 | -$16.21 M(-15.1%) | -$4.08 M(+1679.5%) | -$16.21 M(-17.6%) |
| Sep 2023 | - | -$229.00 K(-96.7%) | -$19.68 M(-12.7%) |
| Jun 2023 | - | -$6.96 M(+41.0%) | -$22.54 M(+20.9%) |
| Mar 2023 | - | -$4.94 M(-34.6%) | -$18.65 M(-2.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$19.10 M(+7.0%) | -$7.55 M(+144.8%) | -$19.10 M(+65.4%) |
| Sep 2022 | - | -$3.08 M(+0.3%) | -$11.55 M(+36.4%) |
| Jun 2022 | - | -$3.08 M(-42.9%) | -$8.47 M(+57.1%) |
| Mar 2022 | - | -$5.39 M | -$5.39 M |
| Dec 2021 | -$17.85 M(-879.6%) | - | - |
| Dec 2020 | $2.29 M | - | - |
FAQ
- What is Kineta annual free cash flow?
- What is the all time high annual FCF for Kineta?
- What is Kineta annual FCF year-on-year change?
- What is Kineta quarterly free cash flow?
- What is the all time high quarterly FCF for Kineta?
- What is Kineta quarterly FCF year-on-year change?
- What is Kineta TTM free cash flow?
- What is the all time high TTM FCF for Kineta?
- What is Kineta TTM FCF year-on-year change?
What is Kineta annual free cash flow?
The current annual FCF of KA is -$16.21 M
What is the all time high annual FCF for Kineta?
Kineta all-time high annual free cash flow is $2.29 M
What is Kineta annual FCF year-on-year change?
Over the past year, KA annual free cash flow has changed by +$2.89 M (+15.14%)
What is Kineta quarterly free cash flow?
The current quarterly FCF of KA is -$1.22 M
What is the all time high quarterly FCF for Kineta?
Kineta all-time high quarterly free cash flow is -$229.00 K
What is Kineta quarterly FCF year-on-year change?
Over the past year, KA quarterly free cash flow has changed by +$2.85 M (+69.99%)
What is Kineta TTM free cash flow?
The current TTM FCF of KA is -$9.54 M
What is the all time high TTM FCF for Kineta?
Kineta all-time high TTM free cash flow is -$5.39 M
What is Kineta TTM FCF year-on-year change?
Over the past year, KA TTM free cash flow has changed by +$6.67 M (+41.16%)