Annual FCF
-$33.49 M
-$4.17 M-14.24%
December 31, 2023
Summary
- As of February 7, 2025, NCNA annual free cash flow is -$33.49 million, with the most recent change of -$4.17 million (-14.24%) on December 31, 2023.
- During the last 3 years, NCNA annual FCF has fallen by -$3.65 million (-12.24%).
- NCNA annual FCF is now -350.68% below its all-time high of -$7.43 million, reached on December 31, 2015.
Performance
NCNA Free Cash Flow Chart
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Quarterly FCF
-$6.36 M
-$4.79 M-305.28%
September 1, 2024
Summary
- As of February 7, 2025, NCNA quarterly free cash flow is -$6.36 million, with the most recent change of -$4.79 million (-305.28%) on September 1, 2024.
- Over the past year, NCNA quarterly FCF has increased by +$6.88 million (+51.96%).
- NCNA quarterly FCF is now -325.46% below its all-time high of $2.82 million, reached on September 30, 2022.
Performance
NCNA Quarterly FCF Chart
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TTM FCF
-$15.12 M
+$6.88 M+31.26%
September 1, 2024
Summary
- As of February 7, 2025, NCNA TTM free cash flow is -$15.12 million, with the most recent change of +$6.88 million (+31.26%) on September 1, 2024.
- Over the past year, NCNA TTM FCF has increased by +$28.31 million (+65.18%).
- NCNA TTM FCF is now -612.72% below its all-time high of -$2.12 million, reached on March 31, 2017.
Performance
NCNA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NCNA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.2% | +52.0% | +65.2% |
| 3 y3 years | -12.2% | +52.0% | +65.2% |
| 5 y5 years | -81.3% | +52.0% | +65.2% |
NCNA 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 | -14.2% | +2.2% | -325.5% | +56.2% | at high | +65.2% |
| 5 y | 5-year | -14.2% | +2.2% | -325.5% | +56.2% | at high | +65.2% |
| alltime | all time | -350.7% | +2.2% | -325.5% | +56.2% | -612.7% | +65.2% |
NuCana Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.36 M(+305.3%) | -$15.12 M(-31.3%) |
| Jun 2024 | - | -$1.57 M(-79.3%) | -$22.00 M(-22.3%) |
| Mar 2024 | - | -$7.56 M(-2144.0%) | -$28.30 M(-15.5%) |
| Dec 2023 | -$33.49 M(+14.2%) | $370.10 K(-102.8%) | -$33.49 M(-22.9%) |
| Sep 2023 | - | -$13.23 M(+68.1%) | -$43.43 M(+58.6%) |
| Jun 2023 | - | -$7.87 M(-38.3%) | -$27.38 M(-9.6%) |
| Mar 2023 | - | -$12.76 M(+33.3%) | -$30.29 M(+3.3%) |
| Dec 2022 | -$29.32 M(-14.4%) | -$9.57 M(-439.3%) | -$29.32 M(-14.4%) |
| Sep 2022 | - | $2.82 M(-126.2%) | -$34.25 M(-10.4%) |
| Jun 2022 | - | -$10.78 M(-8.5%) | -$38.24 M(+10.2%) |
| Mar 2022 | - | -$11.79 M(-18.7%) | -$34.70 M(+1.3%) |
| Dec 2021 | -$34.24 M(+14.7%) | -$14.50 M(+1143.2%) | -$34.24 M(+9.0%) |
| Sep 2021 | - | -$1.17 M(-83.9%) | -$31.40 M(-17.2%) |
| Jun 2021 | - | -$7.25 M(-36.0%) | -$37.92 M(+16.0%) |
| Mar 2021 | - | -$11.33 M(-2.9%) | -$32.69 M(+9.5%) |
| Dec 2020 | -$29.84 M | -$11.66 M(+51.8%) | -$29.84 M(+22.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$7.68 M(+281.0%) | -$24.36 M(-8.5%) |
| Jun 2020 | - | -$2.02 M(-76.2%) | -$26.62 M(-17.3%) |
| Mar 2020 | - | -$8.48 M(+37.2%) | -$32.20 M(+0.5%) |
| Dec 2019 | -$32.04 M(+73.4%) | -$6.18 M(-37.8%) | -$32.04 M(+6.9%) |
| Sep 2019 | - | -$9.94 M(+30.8%) | -$29.98 M(+19.0%) |
| Jun 2019 | - | -$7.60 M(-8.7%) | -$25.21 M(+11.8%) |
| Mar 2019 | - | -$8.32 M(+101.9%) | -$22.54 M(+22.0%) |
| Dec 2018 | -$18.48 M(+46.0%) | -$4.12 M(-20.1%) | -$18.48 M(-0.5%) |
| Sep 2018 | - | -$5.16 M(+4.6%) | -$18.56 M(+11.6%) |
| Jun 2018 | - | -$4.93 M(+15.7%) | -$16.62 M(+12.3%) |
| Mar 2018 | - | -$4.26 M(+1.3%) | -$14.80 M(+16.9%) |
| Dec 2017 | -$12.66 M(-4.8%) | -$4.21 M(+30.6%) | -$12.66 M(+49.8%) |
| Sep 2017 | - | -$3.22 M(+3.8%) | -$8.45 M(+61.7%) |
| Jun 2017 | - | -$3.11 M(+46.4%) | -$5.23 M(+146.4%) |
| Mar 2017 | - | -$2.12 M | -$2.12 M |
| Dec 2016 | -$13.30 M(+79.0%) | - | - |
| Dec 2015 | -$7.43 M | - | - |
FAQ
- What is NuCana annual free cash flow?
- What is the all time high annual FCF for NuCana?
- What is NuCana annual FCF year-on-year change?
- What is NuCana quarterly free cash flow?
- What is the all time high quarterly FCF for NuCana?
- What is NuCana quarterly FCF year-on-year change?
- What is NuCana TTM free cash flow?
- What is the all time high TTM FCF for NuCana?
- What is NuCana TTM FCF year-on-year change?
What is NuCana annual free cash flow?
The current annual FCF of NCNA is -$33.49 M
What is the all time high annual FCF for NuCana?
NuCana all-time high annual free cash flow is -$7.43 M
What is NuCana annual FCF year-on-year change?
Over the past year, NCNA annual free cash flow has changed by -$4.17 M (-14.24%)
What is NuCana quarterly free cash flow?
The current quarterly FCF of NCNA is -$6.36 M
What is the all time high quarterly FCF for NuCana?
NuCana all-time high quarterly free cash flow is $2.82 M
What is NuCana quarterly FCF year-on-year change?
Over the past year, NCNA quarterly free cash flow has changed by +$6.88 M (+51.96%)
What is NuCana TTM free cash flow?
The current TTM FCF of NCNA is -$15.12 M
What is the all time high TTM FCF for NuCana?
NuCana all-time high TTM free cash flow is -$2.12 M
What is NuCana TTM FCF year-on-year change?
Over the past year, NCNA TTM free cash flow has changed by +$28.31 M (+65.18%)