Annual FCF
-$35.16 M
-$1.33 M-3.93%
December 31, 2022
Summary
- As of February 11, 2025, NOVN annual free cash flow is -$35.16 million, with the most recent change of -$1.33 million (-3.93%) on December 31, 2022.
- During the last 3 years, NOVN annual FCF has fallen by -$14.86 million (-73.20%).
Performance
NOVN Free Cash Flow Chart
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Quarterly FCF
-$4.27 M
+$7.90 M+64.90%
March 31, 2023
Summary
- As of February 11, 2025, NOVN quarterly free cash flow is -$4.27 million, with the most recent change of +$7.90 million (+64.90%) on March 31, 2023.
- Over the past year, NOVN quarterly FCF has dropped by -$4.11 million (-2537.65%).
Performance
NOVN Quarterly FCF Chart
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TTM FCF
-$39.27 M
-$4.11 M-11.69%
March 31, 2023
Summary
- As of February 11, 2025, NOVN TTM free cash flow is -$39.27 million, with the most recent change of -$4.11 million (-11.69%) on March 31, 2023.
- Over the past year, NOVN TTM FCF has dropped by -$14.81 million (-60.57%).
Performance
NOVN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NOVN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.9% | -2537.7% | -60.6% |
| 3 y3 years | -73.2% | +45.1% | -51.3% |
| 5 y5 years | -9.8% | +56.3% | -93.5% |
NOVN 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 | +3.9% | at low | +2537.7% | +210.7% | +60.6% | at low |
| 5 y | 5-year | +73.2% | at low | +2537.7% | +210.7% | +93.5% | at low |
| alltime | all time | +275.0% | +57.5% | -465.8% | +351.2% | +290.8% | +41.0% |
Novan Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$4.27 M(-64.9%) | -$39.27 M(+11.7%) |
| Dec 2022 | -$35.16 M(+3.9%) | -$12.17 M(+23.7%) | -$35.16 M(-3.0%) |
| Sep 2022 | - | -$9.84 M(-24.2%) | -$36.26 M(+9.3%) |
| Jun 2022 | - | -$12.98 M(+7913.6%) | -$33.17 M(+35.7%) |
| Mar 2022 | - | -$162.00 K(-98.8%) | -$24.45 M(-27.7%) |
| Dec 2021 | -$33.83 M(+6.7%) | -$13.28 M(+96.6%) | -$33.83 M(+12.8%) |
| Sep 2021 | - | -$6.75 M(+58.3%) | -$29.98 M(-4.4%) |
| Jun 2021 | - | -$4.26 M(-55.3%) | -$31.36 M(-6.3%) |
| Mar 2021 | - | -$9.54 M(+1.2%) | -$33.45 M(+5.5%) |
| Dec 2020 | -$31.71 M(+56.2%) | -$9.43 M(+15.8%) | -$31.71 M(+1.9%) |
| Sep 2020 | - | -$8.14 M(+28.0%) | -$31.12 M(-7.1%) |
| Jun 2020 | - | -$6.36 M(-18.4%) | -$33.49 M(+29.0%) |
| Mar 2020 | - | -$7.79 M(-11.9%) | -$25.96 M(+27.9%) |
| Dec 2019 | -$20.30 M | -$8.84 M(-15.8%) | -$20.30 M(+31.4%) |
| Sep 2019 | - | -$10.50 M(-999.0%) | -$15.45 M(+12.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $1.17 M(-154.9%) | -$13.77 M(-37.6%) |
| Mar 2019 | - | -$2.13 M(-46.7%) | -$22.07 M(-25.8%) |
| Dec 2018 | -$29.73 M(-7.2%) | -$3.99 M(-54.8%) | -$29.73 M(-12.7%) |
| Sep 2018 | - | -$8.82 M(+23.7%) | -$34.07 M(+2.1%) |
| Jun 2018 | - | -$7.13 M(-27.1%) | -$33.37 M(-10.5%) |
| Mar 2018 | - | -$9.79 M(+17.6%) | -$37.27 M(+16.4%) |
| Dec 2017 | -$32.02 M(-42.2%) | -$8.33 M(+2.5%) | -$32.02 M(-25.5%) |
| Sep 2017 | - | -$8.13 M(-26.3%) | -$42.98 M(-7.0%) |
| Jun 2017 | - | -$11.03 M(+142.9%) | -$46.23 M(-7.3%) |
| Mar 2017 | - | -$4.54 M(-76.4%) | -$49.88 M(-9.9%) |
| Dec 2016 | -$55.39 M(+136.7%) | -$19.28 M(+69.4%) | -$55.39 M(+53.4%) |
| Sep 2016 | - | -$11.38 M(-22.5%) | -$36.11 M(+46.0%) |
| Jun 2016 | - | -$14.68 M(+46.1%) | -$24.73 M(+146.1%) |
| Mar 2016 | - | -$10.05 M | -$10.05 M |
| Dec 2015 | -$23.40 M(+149.6%) | - | - |
| Dec 2014 | -$9.38 M | - | - |
FAQ
- What is Novan annual free cash flow?
- What is the all time high annual FCF for Novan?
- What is Novan annual FCF year-on-year change?
- What is Novan quarterly free cash flow?
- What is the all time high quarterly FCF for Novan?
- What is Novan quarterly FCF year-on-year change?
- What is Novan TTM free cash flow?
- What is the all time high TTM FCF for Novan?
- What is Novan TTM FCF year-on-year change?
What is Novan annual free cash flow?
The current annual FCF of NOVN is -$35.16 M
What is the all time high annual FCF for Novan?
Novan all-time high annual free cash flow is -$9.38 M
What is Novan annual FCF year-on-year change?
Over the past year, NOVN annual free cash flow has changed by -$1.33 M (-3.93%)
What is Novan quarterly free cash flow?
The current quarterly FCF of NOVN is -$4.27 M
What is the all time high quarterly FCF for Novan?
Novan all-time high quarterly free cash flow is $1.17 M
What is Novan quarterly FCF year-on-year change?
Over the past year, NOVN quarterly free cash flow has changed by -$4.11 M (-2537.65%)
What is Novan TTM free cash flow?
The current TTM FCF of NOVN is -$39.27 M
What is the all time high TTM FCF for Novan?
Novan all-time high TTM free cash flow is -$10.05 M
What is Novan TTM FCF year-on-year change?
Over the past year, NOVN TTM free cash flow has changed by -$14.81 M (-60.57%)