Annual FCF
-$42.02 M
+$50.20 M+54.44%
December 31, 2023
Summary
- As of February 7, 2025, MTEM annual free cash flow is -$42.02 million, with the most recent change of +$50.20 million (+54.44%) on December 31, 2023.
- During the last 3 years, MTEM annual FCF has risen by +$49.17 million (+53.92%).
- MTEM annual FCF is now -242.77% below its all-time high of $29.43 million, reached on December 31, 2012.
Performance
MTEM Free Cash Flow Chart
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Quarterly FCF
-$5.86 M
-$615.00 K-11.73%
June 30, 2024
Summary
- As of February 7, 2025, MTEM quarterly free cash flow is -$5.86 million, with the most recent change of -$615.00 thousand (-11.73%) on June 30, 2024.
- Over the past year, MTEM quarterly FCF has dropped by -$615.00 thousand (-11.73%).
- MTEM quarterly FCF is now -114.02% below its all-time high of $41.78 million, reached on March 31, 2021.
Performance
MTEM Quarterly FCF Chart
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TTM FCF
-$23.92 M
+$3.80 M+13.69%
June 30, 2024
Summary
- As of February 7, 2025, MTEM TTM free cash flow is -$23.92 million, with the most recent change of +$3.80 million (+13.69%) on June 30, 2024.
- Over the past year, MTEM TTM FCF has increased by +$3.80 million (+13.69%).
- MTEM TTM FCF is now -147.26% below its all-time high of $50.63 million, reached on March 31, 2013.
Performance
MTEM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MTEM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.4% | -11.7% | +13.7% |
| 3 y3 years | +53.9% | +70.0% | +71.3% |
| 5 y5 years | -312.5% | +70.0% | +71.3% |
MTEM 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 | -22.2% | +54.4% | -11.7% | +79.3% | at high | +77.1% |
| 5 y | 5-year | -22.2% | +54.4% | -114.0% | +79.3% | at high | +77.1% |
| alltime | all time | -242.8% | +54.4% | -114.0% | +79.3% | -147.3% | +77.1% |
Molecular Templates Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$5.86 M(+11.7%) | -$23.92 M(-13.7%) |
| Mar 2024 | - | -$5.24 M(-0.8%) | -$27.72 M(-34.0%) |
| Dec 2023 | -$42.02 M(-54.4%) | -$5.29 M(-29.8%) | -$42.02 M(-24.3%) |
| Sep 2023 | - | -$7.53 M(-22.0%) | -$55.48 M(-24.4%) |
| Jun 2023 | - | -$9.65 M(-50.6%) | -$73.36 M(-12.2%) |
| Mar 2023 | - | -$19.54 M(+4.3%) | -$83.52 M(-9.4%) |
| Dec 2022 | -$92.22 M(+168.2%) | -$18.74 M(-26.2%) | -$92.22 M(-4.8%) |
| Sep 2022 | - | -$25.41 M(+28.2%) | -$96.82 M(-0.7%) |
| Jun 2022 | - | -$19.82 M(-29.9%) | -$97.54 M(-6.6%) |
| Mar 2022 | - | -$28.25 M(+21.0%) | -$104.41 M(+203.7%) |
| Dec 2021 | -$34.38 M(-62.3%) | -$23.34 M(-10.7%) | -$34.38 M(-2.9%) |
| Sep 2021 | - | -$26.13 M(-2.1%) | -$35.42 M(+17.3%) |
| Jun 2021 | - | -$26.68 M(-163.9%) | -$30.19 M(-0.4%) |
| Mar 2021 | - | $41.78 M(-271.3%) | -$30.32 M(-66.7%) |
| Dec 2020 | -$91.19 M(+161.3%) | -$24.39 M(+16.7%) | -$91.19 M(+62.6%) |
| Sep 2020 | - | -$20.90 M(-22.1%) | -$56.09 M(-1.2%) |
| Jun 2020 | - | -$26.82 M(+40.5%) | -$56.80 M(+34.0%) |
| Mar 2020 | - | -$19.09 M(-278.2%) | -$42.38 M(+21.5%) |
| Dec 2019 | -$34.89 M(+242.5%) | $10.71 M(-149.6%) | -$34.89 M(+31.6%) |
| Sep 2019 | - | -$21.60 M(+74.2%) | -$26.51 M(+67.1%) |
| Jun 2019 | - | -$12.40 M(+6.9%) | -$15.86 M(+43.1%) |
| Mar 2019 | - | -$11.60 M(-160.8%) | -$11.09 M(+8.8%) |
| Dec 2018 | -$10.19 M(-33.7%) | $19.09 M(-274.3%) | -$10.19 M(-73.1%) |
| Sep 2018 | - | -$10.95 M(+43.7%) | -$37.92 M(+23.1%) |
| Jun 2018 | - | -$7.62 M(-28.8%) | -$30.79 M(+39.9%) |
| Mar 2018 | - | -$10.70 M(+23.8%) | -$22.00 M(+43.2%) |
| Dec 2017 | -$15.37 M(-38.8%) | -$8.64 M(+125.9%) | -$15.37 M(+35.4%) |
| Sep 2017 | - | -$3.83 M(-428.4%) | -$11.34 M(-12.7%) |
| Jun 2017 | - | $1.17 M(-128.7%) | -$13.00 M(-29.9%) |
| Mar 2017 | - | -$4.06 M(-12.1%) | -$18.53 M(-26.2%) |
| Dec 2016 | -$25.10 M(-34.1%) | -$4.62 M(-15.7%) | -$25.10 M(-10.5%) |
| Sep 2016 | - | -$5.48 M(+25.3%) | -$28.05 M(-15.9%) |
| Jun 2016 | - | -$4.37 M(-58.9%) | -$33.35 M(-25.7%) |
| Mar 2016 | - | -$10.63 M(+40.3%) | -$44.86 M(+17.7%) |
| Dec 2015 | -$38.11 M(+36.3%) | -$7.58 M(-29.7%) | -$38.11 M(-6.3%) |
| Sep 2015 | - | -$10.78 M(-32.2%) | -$40.67 M(-1.0%) |
| Jun 2015 | - | -$15.88 M(+309.4%) | -$41.10 M(+13.6%) |
| Mar 2015 | - | -$3.88 M(-61.7%) | -$36.17 M(+29.4%) |
| Dec 2014 | -$27.96 M | -$10.14 M(-9.5%) | -$27.96 M(+1.7%) |
| Sep 2014 | - | -$11.20 M(+2.2%) | -$27.48 M(+15.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2014 | - | -$10.96 M(-352.8%) | -$23.71 M(+23.9%) |
| Mar 2014 | - | $4.33 M(-144.9%) | -$19.14 M(-291.6%) |
| Dec 2013 | $9.99 M(-66.0%) | -$9.66 M(+30.0%) | $9.99 M(-59.2%) |
| Sep 2013 | - | -$7.43 M(+16.4%) | $24.49 M(-17.2%) |
| Jun 2013 | - | -$6.38 M(-119.1%) | $29.57 M(-41.6%) |
| Mar 2013 | - | $33.47 M(+592.4%) | $50.63 M(+72.0%) |
| Dec 2012 | $29.43 M(-220.7%) | $4.83 M(-305.7%) | $29.43 M(+49.8%) |
| Sep 2012 | - | -$2.35 M(-116.0%) | $19.64 M(+28.1%) |
| Jun 2012 | - | $14.67 M(+19.5%) | $15.34 M(-351.4%) |
| Mar 2012 | - | $12.27 M(-347.8%) | -$6.10 M(-75.0%) |
| Dec 2011 | -$24.38 M(+8.4%) | -$4.95 M(-25.6%) | -$24.38 M(-0.9%) |
| Sep 2011 | - | -$6.66 M(-1.6%) | -$24.60 M(+2.4%) |
| Jun 2011 | - | -$6.76 M(+12.6%) | -$24.03 M(+4.4%) |
| Mar 2011 | - | -$6.00 M(+16.0%) | -$23.02 M(+2.3%) |
| Dec 2010 | -$22.49 M(+26.3%) | -$5.18 M(-14.9%) | -$22.49 M(+4.2%) |
| Sep 2010 | - | -$6.08 M(+5.7%) | -$21.59 M(+9.0%) |
| Jun 2010 | - | -$5.75 M(+5.0%) | -$19.80 M(+7.5%) |
| Mar 2010 | - | -$5.48 M(+28.3%) | -$18.42 M(+3.4%) |
| Dec 2009 | -$17.81 M(+9.0%) | -$4.27 M(-0.6%) | -$17.81 M(+1.3%) |
| Sep 2009 | - | -$4.30 M(-1.7%) | -$17.57 M(+3.2%) |
| Jun 2009 | - | -$4.37 M(-10.3%) | -$17.03 M(+2.5%) |
| Mar 2009 | - | -$4.87 M(+20.7%) | -$16.61 M(+1.7%) |
| Dec 2008 | -$16.34 M(-44.2%) | -$4.04 M(+7.5%) | -$16.34 M(-13.3%) |
| Sep 2008 | - | -$3.75 M(-5.0%) | -$18.85 M(-7.2%) |
| Jun 2008 | - | -$3.95 M(-14.0%) | -$20.32 M(-13.4%) |
| Mar 2008 | - | -$4.60 M(-29.8%) | -$23.47 M(-19.9%) |
| Dec 2007 | -$29.29 M(-40.0%) | -$6.55 M(+25.3%) | -$29.29 M(-11.5%) |
| Sep 2007 | - | -$5.23 M(-26.4%) | -$33.10 M(-18.1%) |
| Jun 2007 | - | -$7.10 M(-31.8%) | -$40.42 M(-14.2%) |
| Mar 2007 | - | -$10.41 M(+0.5%) | -$47.09 M(-3.6%) |
| Dec 2006 | -$48.83 M(+57.3%) | -$10.36 M(-17.5%) | -$48.83 M(+3.4%) |
| Sep 2006 | - | -$12.55 M(-8.8%) | -$47.22 M(+5.3%) |
| Jun 2006 | - | -$13.76 M(+13.2%) | -$44.86 M(+23.3%) |
| Mar 2006 | - | -$12.16 M(+38.9%) | -$36.38 M(+17.2%) |
| Dec 2005 | -$31.04 M(+162.6%) | -$8.75 M(-14.1%) | -$31.04 M(+39.3%) |
| Sep 2005 | - | -$10.19 M(+92.9%) | -$22.29 M(+84.2%) |
| Jun 2005 | - | -$5.28 M(-22.5%) | -$12.10 M(+77.5%) |
| Mar 2005 | - | -$6.82 M | -$6.82 M |
| Dec 2004 | -$11.82 M(+71.9%) | - | - |
| Dec 2003 | -$6.88 M(+169.1%) | - | - |
| Dec 2002 | -$2.56 M | - | - |
FAQ
- What is Molecular Templates annual free cash flow?
- What is the all time high annual FCF for Molecular Templates?
- What is Molecular Templates annual FCF year-on-year change?
- What is Molecular Templates quarterly free cash flow?
- What is the all time high quarterly FCF for Molecular Templates?
- What is Molecular Templates quarterly FCF year-on-year change?
- What is Molecular Templates TTM free cash flow?
- What is the all time high TTM FCF for Molecular Templates?
- What is Molecular Templates TTM FCF year-on-year change?
What is Molecular Templates annual free cash flow?
The current annual FCF of MTEM is -$42.02 M
What is the all time high annual FCF for Molecular Templates?
Molecular Templates all-time high annual free cash flow is $29.43 M
What is Molecular Templates annual FCF year-on-year change?
Over the past year, MTEM annual free cash flow has changed by +$50.20 M (+54.44%)
What is Molecular Templates quarterly free cash flow?
The current quarterly FCF of MTEM is -$5.86 M
What is the all time high quarterly FCF for Molecular Templates?
Molecular Templates all-time high quarterly free cash flow is $41.78 M
What is Molecular Templates quarterly FCF year-on-year change?
Over the past year, MTEM quarterly free cash flow has changed by -$615.00 K (-11.73%)
What is Molecular Templates TTM free cash flow?
The current TTM FCF of MTEM is -$23.92 M
What is the all time high TTM FCF for Molecular Templates?
Molecular Templates all-time high TTM free cash flow is $50.63 M
What is Molecular Templates TTM FCF year-on-year change?
Over the past year, MTEM TTM free cash flow has changed by +$3.80 M (+13.69%)