Annual FCF
-$53.03 M
-$16.15 M-43.79%
December 31, 2023
Summary
- As of February 7, 2025, KYTX annual free cash flow is -$53.03 million, with the most recent change of -$16.15 million (-43.79%) on December 31, 2023.
- During the last 3 years, KYTX annual FCF has fallen by -$29.59 million (-126.20%).
- KYTX annual FCF is now -126.20% below its all-time high of -$23.44 million, reached on December 1, 2021.
Performance
KYTX Free Cash Flow Chart
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Quarterly FCF
-$27.59 M
-$2.39 M-9.48%
September 30, 2024
Summary
- As of February 7, 2025, KYTX quarterly free cash flow is -$27.59 million, with the most recent change of -$2.39 million (-9.48%) on September 30, 2024.
- Over the past year, KYTX quarterly FCF has dropped by -$8.69 million (-46.01%).
- KYTX quarterly FCF is now -145.04% below its all-time high of -$11.26 million, reached on June 1, 2023.
Performance
KYTX Quarterly FCF Chart
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TTM FCF
-$97.76 M
-$16.20 M-19.87%
September 30, 2024
Summary
- As of February 7, 2025, KYTX TTM free cash flow is -$97.76 million, with the most recent change of -$16.20 million (-19.87%) on September 30, 2024.
- Over the past year, KYTX TTM FCF has dropped by -$44.73 million (-84.34%).
- KYTX TTM FCF is now -751.11% below its all-time high of -$11.49 million, reached on March 1, 2023.
Performance
KYTX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KYTX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -43.8% | -46.0% | -84.3% |
| 3 y3 years | -126.2% | -46.0% | -84.3% |
| 5 y5 years | -126.2% | -46.0% | -84.3% |
KYTX 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 | -126.2% | at low | -145.0% | at low | -751.1% | at low |
| 5 y | 5-year | -126.2% | at low | -145.0% | at low | -751.1% | at low |
| alltime | all time | -126.2% | at low | -145.0% | at low | -751.1% | at low |
Kyverna Therapeutics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$27.59 M(+9.5%) | -$97.76 M(+19.9%) |
| Jun 2024 | - | -$25.20 M(-3.3%) | -$81.56 M(+20.6%) |
| Mar 2024 | - | -$26.07 M(+37.9%) | -$67.61 M(+27.5%) |
| Dec 2023 | -$53.03 M | -$18.90 M(+65.9%) | -$53.03 M(+55.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$11.39 M(+1.1%) | -$34.13 M(+50.1%) |
| Jun 2023 | - | -$11.26 M(-2.0%) | -$22.75 M(+98.0%) |
| Mar 2023 | - | -$11.49 M | -$11.49 M |
| Dec 2022 | -$36.88 M(+57.3%) | - | - |
| Dec 2021 | -$23.44 M | - | - |
FAQ
- What is Kyverna Therapeutics annual free cash flow?
- What is the all time high annual FCF for Kyverna Therapeutics?
- What is Kyverna Therapeutics annual FCF year-on-year change?
- What is Kyverna Therapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for Kyverna Therapeutics?
- What is Kyverna Therapeutics quarterly FCF year-on-year change?
- What is Kyverna Therapeutics TTM free cash flow?
- What is the all time high TTM FCF for Kyverna Therapeutics?
- What is Kyverna Therapeutics TTM FCF year-on-year change?
What is Kyverna Therapeutics annual free cash flow?
The current annual FCF of KYTX is -$53.03 M
What is the all time high annual FCF for Kyverna Therapeutics?
Kyverna Therapeutics all-time high annual free cash flow is -$23.44 M
What is Kyverna Therapeutics annual FCF year-on-year change?
Over the past year, KYTX annual free cash flow has changed by -$16.15 M (-43.79%)
What is Kyverna Therapeutics quarterly free cash flow?
The current quarterly FCF of KYTX is -$27.59 M
What is the all time high quarterly FCF for Kyverna Therapeutics?
Kyverna Therapeutics all-time high quarterly free cash flow is -$11.26 M
What is Kyverna Therapeutics quarterly FCF year-on-year change?
Over the past year, KYTX quarterly free cash flow has changed by -$8.69 M (-46.01%)
What is Kyverna Therapeutics TTM free cash flow?
The current TTM FCF of KYTX is -$97.76 M
What is the all time high TTM FCF for Kyverna Therapeutics?
Kyverna Therapeutics all-time high TTM free cash flow is -$11.49 M
What is Kyverna Therapeutics TTM FCF year-on-year change?
Over the past year, KYTX TTM free cash flow has changed by -$44.73 M (-84.34%)