Annual FCF
-$14.37 M
-$1.57 M-12.27%
December 31, 2023
Summary
- As of February 7, 2025, LTRN annual free cash flow is -$14.37 million, with the most recent change of -$1.57 million (-12.27%) on December 31, 2023.
- During the last 3 years, LTRN annual FCF has fallen by -$8.70 million (-153.45%).
- LTRN annual FCF is now -1029.79% below its all-time high of -$1.27 million, reached on December 31, 2018.
Performance
LTRN Free Cash Flow Chart
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Quarterly FCF
-$5.59 M
-$390.40 K-7.52%
September 30, 2024
Summary
- As of February 7, 2025, LTRN quarterly free cash flow is -$5.59 million, with the most recent change of -$390.40 thousand (-7.52%) on September 30, 2024.
- Over the past year, LTRN quarterly FCF has dropped by -$1.97 million (-54.42%).
- LTRN quarterly FCF is now -1212.34% below its all-time high of -$425.60 thousand, reached on March 31, 2019.
Performance
LTRN Quarterly FCF Chart
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TTM FCF
-$17.24 M
-$1.97 M-12.89%
September 30, 2024
Summary
- As of February 7, 2025, LTRN TTM free cash flow is -$17.24 million, with the most recent change of -$1.97 million (-12.89%) on September 30, 2024.
- Over the past year, LTRN TTM FCF has dropped by -$3.59 million (-26.30%).
- LTRN TTM FCF is now -3951.06% below its all-time high of -$425.60 thousand, reached on March 31, 2019.
Performance
LTRN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LTRN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.3% | -54.4% | -26.3% |
| 3 y3 years | -153.4% | -19.2% | -70.0% |
| 5 y5 years | -1029.8% | -905.3% | -708.1% |
LTRN 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 | -35.4% | at low | -173.9% | at low | -62.5% | at low |
| 5 y | 5-year | -573.3% | at low | -1020.0% | at low | -708.1% | at low |
| alltime | all time | -1029.8% | at low | -1212.3% | at low | -3951.1% | at low |
Lantern Pharma Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.59 M(+7.5%) | -$17.24 M(+12.9%) |
| Jun 2024 | - | -$5.19 M(+69.2%) | -$15.27 M(+11.7%) |
| Mar 2024 | - | -$3.07 M(-9.4%) | -$13.67 M(-4.8%) |
| Dec 2023 | -$14.37 M(+12.3%) | -$3.39 M(-6.3%) | -$14.37 M(+5.2%) |
| Sep 2023 | - | -$3.62 M(+0.7%) | -$13.65 M(-3.0%) |
| Jun 2023 | - | -$3.59 M(-4.6%) | -$14.08 M(+6.4%) |
| Mar 2023 | - | -$3.77 M(+40.7%) | -$13.23 M(+3.4%) |
| Dec 2022 | -$12.80 M(+20.6%) | -$2.68 M(-33.8%) | -$12.80 M(+5.2%) |
| Sep 2022 | - | -$4.04 M(+47.3%) | -$12.16 M(-5.0%) |
| Jun 2022 | - | -$2.75 M(-17.5%) | -$12.80 M(+8.6%) |
| Mar 2022 | - | -$3.33 M(+63.2%) | -$11.79 M(+11.2%) |
| Dec 2021 | -$10.61 M | -$2.04 M(-56.5%) | -$10.61 M(+4.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$4.69 M(+169.7%) | -$10.14 M(+21.5%) |
| Jun 2021 | - | -$1.74 M(-19.0%) | -$8.35 M(+17.4%) |
| Mar 2021 | - | -$2.14 M(+36.3%) | -$7.11 M(+25.4%) |
| Dec 2020 | -$5.67 M(+165.6%) | -$1.57 M(-45.6%) | -$5.67 M(+18.0%) |
| Sep 2020 | - | -$2.89 M(+480.1%) | -$4.80 M(+94.8%) |
| Jun 2020 | - | -$498.70 K(-29.1%) | -$2.47 M(+2.3%) |
| Mar 2020 | - | -$703.00 K(-0.8%) | -$2.41 M(+13.0%) |
| Dec 2019 | -$2.13 M(+67.8%) | -$708.90 K(+27.6%) | -$2.13 M(+49.8%) |
| Sep 2019 | - | -$555.60 K(+25.3%) | -$1.42 M(+63.9%) |
| Jun 2019 | - | -$443.50 K(+4.2%) | -$869.10 K(+104.2%) |
| Mar 2019 | - | -$425.60 K | -$425.60 K |
| Dec 2018 | -$1.27 M | - | - |
FAQ
- What is Lantern Pharma annual free cash flow?
- What is the all time high annual FCF for Lantern Pharma?
- What is Lantern Pharma annual FCF year-on-year change?
- What is Lantern Pharma quarterly free cash flow?
- What is the all time high quarterly FCF for Lantern Pharma?
- What is Lantern Pharma quarterly FCF year-on-year change?
- What is Lantern Pharma TTM free cash flow?
- What is the all time high TTM FCF for Lantern Pharma?
- What is Lantern Pharma TTM FCF year-on-year change?
What is Lantern Pharma annual free cash flow?
The current annual FCF of LTRN is -$14.37 M
What is the all time high annual FCF for Lantern Pharma?
Lantern Pharma all-time high annual free cash flow is -$1.27 M
What is Lantern Pharma annual FCF year-on-year change?
Over the past year, LTRN annual free cash flow has changed by -$1.57 M (-12.27%)
What is Lantern Pharma quarterly free cash flow?
The current quarterly FCF of LTRN is -$5.59 M
What is the all time high quarterly FCF for Lantern Pharma?
Lantern Pharma all-time high quarterly free cash flow is -$425.60 K
What is Lantern Pharma quarterly FCF year-on-year change?
Over the past year, LTRN quarterly free cash flow has changed by -$1.97 M (-54.42%)
What is Lantern Pharma TTM free cash flow?
The current TTM FCF of LTRN is -$17.24 M
What is the all time high TTM FCF for Lantern Pharma?
Lantern Pharma all-time high TTM free cash flow is -$425.60 K
What is Lantern Pharma TTM FCF year-on-year change?
Over the past year, LTRN TTM free cash flow has changed by -$3.59 M (-26.30%)