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Metagenomi (MGX) Free Cash Flow

Annual FCF

-$101.22 M
-$116.97 M-742.81%

December 31, 2023


Summary


Performance

MGX Free Cash Flow Chart

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Quarterly FCF

-$27.84 M
-$864.00 K-3.20%

September 1, 2024


Summary


Performance

MGX Quarterly FCF Chart

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TTM FCF

-$107.91 M
-$1.85 M-1.74%

September 1, 2024


Summary


Performance

MGX TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

MGX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-742.8%-3.2%-1.7%
3 y3 years-574.0%--
5 y5 years-574.0%--

MGX 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
3 y3-year-574.0%at low-24.7%+42.6%-122.6%+0.4%
5 y5-year-574.0%at low-24.7%+42.6%-122.6%+0.4%
alltimeall time-574.0%at low-24.7%+42.6%-122.6%+0.4%

Metagenomi Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$27.84 M(+3.2%)
-$107.91 M(+1.7%)
Jun 2024
-
-$26.97 M(-12.3%)
-$106.06 M(-2.1%)
Mar 2024
-
-$30.77 M(+37.8%)
-$108.33 M(+7.0%)
Dec 2023
-$101.22 M
-$22.33 M(-14.1%)
-$101.22 M(+28.3%)
Sep 2023
-
-$25.99 M(-11.1%)
-$78.89 M(-22.2%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$29.24 M(+23.6%)
-$101.38 M(+40.5%)
Mar 2023
-
-$23.66 M(-51.2%)
-$72.14 M(+48.8%)
Dec 2022
$15.75 M(-26.3%)
-
-
Sep 2022
-
-$48.48 M
-$48.48 M
Dec 2021
$21.35 M
-
-

FAQ

  • What is Metagenomi annual free cash flow?
  • What is the all time high annual FCF for Metagenomi?
  • What is Metagenomi annual FCF year-on-year change?
  • What is Metagenomi quarterly free cash flow?
  • What is the all time high quarterly FCF for Metagenomi?
  • What is Metagenomi quarterly FCF year-on-year change?
  • What is Metagenomi TTM free cash flow?
  • What is the all time high TTM FCF for Metagenomi?
  • What is Metagenomi TTM FCF year-on-year change?

What is Metagenomi annual free cash flow?

The current annual FCF of MGX is -$101.22 M

What is the all time high annual FCF for Metagenomi?

Metagenomi all-time high annual free cash flow is $21.35 M

What is Metagenomi annual FCF year-on-year change?

Over the past year, MGX annual free cash flow has changed by -$116.97 M (-742.81%)

What is Metagenomi quarterly free cash flow?

The current quarterly FCF of MGX is -$27.84 M

What is the all time high quarterly FCF for Metagenomi?

Metagenomi all-time high quarterly free cash flow is -$22.33 M

What is Metagenomi quarterly FCF year-on-year change?

Over the past year, MGX quarterly free cash flow has changed by -$864.00 K (-3.20%)

What is Metagenomi TTM free cash flow?

The current TTM FCF of MGX is -$107.91 M

What is the all time high TTM FCF for Metagenomi?

Metagenomi all-time high TTM free cash flow is -$48.48 M

What is Metagenomi TTM FCF year-on-year change?

Over the past year, MGX TTM free cash flow has changed by -$1.85 M (-1.74%)