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Metacrine (MTCR) Free Cash Flow

Annual FCF

-$47.17 M
-$10.75 M-29.52%

December 31, 2021

Summary

Performance

1-Year Change

-29.52%

3-Year Change

-80.23%

5-Year Change

-80.23%

15-Year Change

-80.23%

MTCR Free Cash Flow Chart

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High & Low

All-time High

-$26.17 M

3-Year Low

-$47.17 M
MTCR annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
MTCR previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
MTCR next annual earnings announcement has not yet been scheduled

OtherMTCRcash flowmetrics:

Annual CFO

-$47.16 M
MTCR annual cash flow from operations is -$47.16 million

Annual CFF

$27.77 M
MTCR annual cash flow from financing activities is $27.77 million

Annual CFI

$43.91 M
MTCR annual cash flow from investing activities is $43.91 million

Annual CAPEX

-
MTCR annual capital expenditures value is unknown

Quarterly FCF

-$2.80 M
+$5.09 M+64.55%

September 30, 2022

Summary

Performance

3-Month Change

+64.55%

1-Year Change

+78.53%

3-Year Change

-

5-Year Change

-

MTCR Quarterly FCF Chart

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High & Low

All-time High

-$2.80 M
MTCR quarterly free cash flow is currently at an all-time high

3-Year Low

-$13.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
MTCR previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
MTCR next earnings announcement has not yet been scheduled

OtherMTCRcash flowmetrics:

Quarterly CFO

-$2.80 M
MTCR quarterly cash flow from operations is -$2.80 million

Quarterly CFF

$0.00
MTCR quarterly cash flow from financing activities is $0.00

Quarterly CFI

$10.20 M
MTCR quarterly cash flow from investing activities is $10.20 million

Quarterly CAPEX

-
MTCR quarterly capital expenditures value is unknown

TTM FCF

-$36.22 M
+$10.23 M+22.02%

September 30, 2022

Summary

Performance

3-Month Change

+22.02%

1-Year Change

+23.69%

3-Year Change

-

5-Year Change

-

MTCR TTM FCF Chart

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High & Low

All-time High

-$8.68 M

3-Year Low

-$48.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
MTCR previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
MTCR next earnings announcement has not yet been scheduled

OtherMTCRcash flowmetrics:

TTM CFO

-$36.22 M
MTCR TTM cash flow from operations is -$36.22 million

TTM CFF

$26.56 M
MTCR TTM cash flow from financing activities is $26.56 million

TTM CFI

$45.38 M
MTCR TTM cash flow from investing activities is $45.38 million

TTM CAPEX

-
MTCR TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$47.17 M
MTCR annual free cash flow is -$47.17 million

Annual CFO

-$47.16 M
MTCR annual cash flow from operations is -$47.16 million

Annual CAPEX

-
MTCR annual capital expenditures value is unknown

MTCR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-29.5%+78.5%+23.7%
3 y3 years-80.2%--
5 y5 years-80.2%--

MTCR 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-yearat highat lowat high+389.9%at high+34.5%
5 y5-year+69.5%at lowat high+389.9%+317.5%+34.5%
alltimeall time+80.2%at lowat high+389.9%+317.5%+34.5%

Metacrine Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2022
-
-$2.80 M(-64.6%)
-$36.22 M(-22.0%)
Jun 2022
-
-$7.89 M(-42.4%)
-$46.44 M(-4.6%)
Mar 2022
-
-$13.70 M(+15.8%)
-$48.70 M(+3.2%)
Dec 2021
-$47.17 M
-$11.83 M(-9.1%)
-$47.17 M(-0.6%)
Sep 2021
-
-$13.02 M(+28.4%)
-$47.46 M(+11.6%)
Jun 2021
-
-$10.14 M(-16.7%)
-$42.51 M(+6.5%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$12.17 M(+0.4%)
-$39.91 M(+9.6%)
Dec 2020
-$36.42 M(+30.8%)
-$12.12 M(+50.2%)
-$36.42 M(+49.9%)
Sep 2020
-
-$8.07 M(+7.0%)
-$24.29 M(+49.8%)
Jun 2020
-
-$7.55 M(-13.0%)
-$16.22 M(+87.0%)
Mar 2020
-
-$8.68 M
-$8.68 M
Dec 2019
-$27.83 M(+6.3%)
-
-
Dec 2018
-$26.17 M
-
-

FAQ

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

What is Metacrine annual free cash flow?

The current annual FCF of MTCR is -$47.17 M

What is the all time high annual FCF for Metacrine?

Metacrine all-time high annual free cash flow is -$26.17 M

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

Over the past year, MTCR annual free cash flow has changed by -$10.75 M (-29.52%)

What is Metacrine quarterly free cash flow?

The current quarterly FCF of MTCR is -$2.80 M

What is the all time high quarterly FCF for Metacrine?

Metacrine all-time high quarterly free cash flow is -$2.80 M

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

Over the past year, MTCR quarterly free cash flow has changed by +$10.23 M (+78.53%)

What is Metacrine TTM free cash flow?

The current TTM FCF of MTCR is -$36.22 M

What is the all time high TTM FCF for Metacrine?

Metacrine all-time high TTM free cash flow is -$8.68 M

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

Over the past year, MTCR TTM free cash flow has changed by +$11.24 M (+23.69%)