Annual FCF
-$21.55 M
+$27.28 M+55.87%
December 31, 2023
Summary
- As of February 12, 2025, MREO annual free cash flow is -$21.55 million, with the most recent change of +$27.28 million (+55.87%) on December 31, 2023.
- During the last 3 years, MREO annual FCF has risen by +$17.09 million (+44.23%).
- MREO annual FCF is now -176.55% below its all-time high of -$7.79 million, reached on December 31, 2021.
Performance
MREO Free Cash Flow Chart
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Quarterly FCF
-$7.52 M
+$384.00 K+4.86%
September 30, 2024
Summary
- As of February 12, 2025, MREO quarterly free cash flow is -$7.52 million, with the most recent change of +$384.00 thousand (+4.86%) on September 30, 2024.
- Over the past year, MREO quarterly FCF has increased by +$384.00 thousand (+4.86%).
- MREO quarterly FCF is now -382.78% below its all-time high of $2.66 million, reached on September 30, 2023.
Performance
MREO Quarterly FCF Chart
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TTM FCF
-$30.90 M
-$10.18 M-49.11%
September 30, 2024
Summary
- As of February 12, 2025, MREO TTM free cash flow is -$30.90 million, with the most recent change of -$10.18 million (-49.11%) on September 30, 2024.
- Over the past year, MREO TTM FCF has dropped by -$10.18 million (-49.11%).
- MREO TTM FCF is now -219.66% below its all-time high of -$9.67 million, reached on March 21, 2023.
Performance
MREO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MREO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +55.9% | +4.9% | -49.1% |
| 3 y3 years | +44.2% | - | - |
| 5 y5 years | +26.7% | - | - |
MREO 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 | -176.6% | +55.9% | -382.8% | +22.2% | -219.7% | at low |
| 5 y | 5-year | -176.6% | +64.2% | -382.8% | +22.2% | -219.7% | at low |
| alltime | all time | -176.6% | +64.2% | -382.8% | +22.2% | -219.7% | at low |
Mereo BioPharma Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.52 M(-4.9%) | -$30.90 M(+49.1%) |
| Jun 2024 | - | -$7.90 M(-9.1%) | -$20.72 M(+0.7%) |
| Mar 2024 | - | -$8.69 M(+28.0%) | -$20.57 M(-4.5%) |
| Dec 2023 | -$21.55 M(-55.9%) | -$6.79 M(-355.3%) | -$21.55 M(+46.0%) |
| Sep 2023 | - | $2.66 M(-134.3%) | -$14.76 M(-15.3%) |
| Jun 2023 | - | -$7.75 M(-19.8%) | -$17.42 M(+80.2%) |
| Mar 2023 | - | -$9.67 M | -$9.67 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$48.83 M(+526.7%) | - | - |
| Dec 2021 | -$7.79 M(-79.8%) | - | - |
| Dec 2020 | -$38.65 M(-35.9%) | - | - |
| Dec 2019 | -$60.25 M(+104.9%) | - | - |
| Dec 2018 | -$29.40 M(-36.8%) | - | - |
| Dec 2017 | -$46.55 M(+27.2%) | - | - |
| Dec 2016 | -$36.60 M | - | - |
FAQ
- What is Mereo BioPharma annual free cash flow?
- What is the all time high annual FCF for Mereo BioPharma?
- What is Mereo BioPharma annual FCF year-on-year change?
- What is Mereo BioPharma quarterly free cash flow?
- What is the all time high quarterly FCF for Mereo BioPharma?
- What is Mereo BioPharma quarterly FCF year-on-year change?
- What is Mereo BioPharma TTM free cash flow?
- What is the all time high TTM FCF for Mereo BioPharma?
- What is Mereo BioPharma TTM FCF year-on-year change?
What is Mereo BioPharma annual free cash flow?
The current annual FCF of MREO is -$21.55 M
What is the all time high annual FCF for Mereo BioPharma?
Mereo BioPharma all-time high annual free cash flow is -$7.79 M
What is Mereo BioPharma annual FCF year-on-year change?
Over the past year, MREO annual free cash flow has changed by +$27.28 M (+55.87%)
What is Mereo BioPharma quarterly free cash flow?
The current quarterly FCF of MREO is -$7.52 M
What is the all time high quarterly FCF for Mereo BioPharma?
Mereo BioPharma all-time high quarterly free cash flow is $2.66 M
What is Mereo BioPharma quarterly FCF year-on-year change?
Over the past year, MREO quarterly free cash flow has changed by +$384.00 K (+4.86%)
What is Mereo BioPharma TTM free cash flow?
The current TTM FCF of MREO is -$30.90 M
What is the all time high TTM FCF for Mereo BioPharma?
Mereo BioPharma all-time high TTM free cash flow is -$9.67 M
What is Mereo BioPharma TTM FCF year-on-year change?
Over the past year, MREO TTM free cash flow has changed by -$10.18 M (-49.11%)