NSTG logo

NanoString Technologies (NSTG) Free Cash Flow

Annual FCF

-$151.67 M
-$52.48 M-52.90%

December 31, 2022

Summary

Performance

1-Year Change

-52.9%

3-Year Change

-55.87%

5-Year Change

-171.13%

15-Year Change

-171.13%

NSTG Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$10.07 M

3-Year Low

-$151.67 M
NSTG annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
NSTG previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

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

OtherNSTGcash flowmetrics:

Annual CFO

-$128.61 M
NSTG annual cash flow from operations is -$128.61 million

Annual CFF

$2.27 M
NSTG annual cash flow from financing activities is $2.27 million

Annual CFI

$132.50 M
NSTG annual cash flow from investing activities is $132.50 million

Annual CAPEX

$23.07 M
NSTG annual capital expenditures is $23.07 million

Quarterly FCF

-$21.61 M
+$15.53 M+41.80%

September 30, 2023

Summary

Performance

3-Month Change

+41.8%

1-Year Change

+49.6%

3-Year Change

+2.13%

5-Year Change

-73.61%

NSTG Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$6.75 M
NSTG quarterly free cash flow is currently -420.08% below its historical high of $6.75 million

3-Year Low

-$43.43 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NSTG previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherNSTGcash flowmetrics:

Quarterly CFO

-$19.70 M
NSTG quarterly cash flow from operations is -$19.70 million

Quarterly CFF

$822.00 K
NSTG quarterly cash flow from financing activities is $822.00 thousand

Quarterly CFI

-$1.92 M
NSTG quarterly cash flow from investing activities is -$1.92 million

Quarterly CAPEX

$1.92 M
NSTG quarterly capital expenditures is $1.92 million

TTM FCF

-$135.74 M
+$21.27 M+13.55%

September 30, 2023

Summary

Performance

3-Month Change

+13.55%

1-Year Change

+2.29%

3-Year Change

-31.56%

5-Year Change

-39.5%

NSTG TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$3.05 M

3-Year Low

-$158.93 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NSTG previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

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

OtherNSTGcash flowmetrics:

TTM CFO

-$114.98 M
NSTG TTM cash flow from operations is -$114.98 million

TTM CFF

$1.62 M
NSTG TTM cash flow from financing activities is $1.62 million

TTM CFI

$90.30 M
NSTG TTM cash flow from investing activities is $90.30 million

TTM CAPEX

$20.76 M
NSTG TTM capital expenditures is $20.76 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$151.67 M
NSTG annual free cash flow is -$151.67 million

Annual CFO

-$128.61 M
NSTG annual cash flow from operations is -$128.61 million

Annual CAPEX

$23.07 M
NSTG annual capital expenditures is $23.07 million

NSTG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-52.9%+49.6%+2.3%
3 y3 years-55.9%+2.1%-31.6%
5 y5 years-171.1%-73.6%-39.5%

NSTG 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-year+52.9%at low+3.9%+100.9%+36.8%+17.1%
5 y5-year+70.2%at low+87.5%+100.9%+66.4%+17.1%
alltimeall time+1406.2%at low-420.1%+100.9%+4356.3%+17.1%

NanoString Technologies Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2023
-
-$21.61 M(-41.8%)
-$135.74 M(-13.5%)
Jun 2023
-
-$37.14 M(-14.5%)
-$157.01 M(-1.2%)
Mar 2023
-
-$43.43 M(+29.4%)
-$158.93 M(+4.8%)
Dec 2022
-$151.67 M(+52.9%)
-$33.56 M(-21.8%)
-$151.67 M(+9.2%)
Sep 2022
-
-$42.89 M(+9.8%)
-$138.93 M(+9.8%)
Jun 2022
-
-$39.05 M(+8.0%)
-$126.47 M(+21.8%)
Mar 2022
-
-$36.17 M(+73.8%)
-$103.84 M(+4.7%)
Dec 2021
-$99.20 M(+11.3%)
-$20.81 M(-31.6%)
-$99.20 M(+10.3%)
Sep 2021
-
-$30.43 M(+85.3%)
-$89.91 M(+10.2%)
Jun 2021
-
-$16.42 M(-47.9%)
-$81.57 M(-8.3%)
Mar 2021
-
-$31.53 M(+173.5%)
-$88.92 M(-0.2%)
Dec 2020
-$89.12 M(-8.4%)
-$11.53 M(-47.8%)
-$89.12 M(-13.6%)
Sep 2020
-
-$22.09 M(-7.1%)
-$103.18 M(+0.7%)
Jun 2020
-
-$23.78 M(-25.0%)
-$102.51 M(+1.8%)
Mar 2020
-
-$31.72 M(+24.0%)
-$100.69 M(+3.5%)
Dec 2019
-$97.31 M(+66.2%)
-$25.59 M(+19.5%)
-$97.31 M(+10.9%)
Sep 2019
-
-$21.41 M(-2.5%)
-$87.76 M(+11.4%)
Jun 2019
-
-$21.96 M(-22.5%)
-$78.80 M(+16.0%)
Mar 2019
-
-$28.34 M(+76.6%)
-$67.94 M(+16.0%)
Dec 2018
-$58.55 M(+4.7%)
-$16.05 M(+28.9%)
-$58.55 M(+5.8%)
Sep 2018
-
-$12.45 M(+12.2%)
-$55.34 M(+3.2%)
Jun 2018
-
-$11.10 M(-41.4%)
-$53.65 M(-6.1%)
Mar 2018
-
-$18.96 M(+47.7%)
-$57.14 M(+2.1%)
Dec 2017
-$55.94 M
-$12.83 M(+19.3%)
-$55.94 M(+10.1%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$10.76 M(-26.3%)
-$50.82 M(+14.2%)
Jun 2017
-
-$14.59 M(-17.8%)
-$44.51 M(+28.7%)
Mar 2017
-
-$17.76 M(+130.3%)
-$34.58 M(+243.4%)
Dec 2016
-$10.07 M(-78.6%)
-$7.71 M(+73.4%)
-$10.07 M(+13.1%)
Sep 2016
-
-$4.45 M(-4.7%)
-$8.91 M(-27.2%)
Jun 2016
-
-$4.66 M(-169.1%)
-$12.24 M(-46.9%)
Mar 2016
-
$6.75 M(-203.1%)
-$23.05 M(-51.1%)
Dec 2015
-$47.16 M(+18.0%)
-$6.55 M(-15.8%)
-$47.16 M(+2.3%)
Sep 2015
-
-$7.78 M(-49.7%)
-$46.10 M(-9.4%)
Jun 2015
-
-$15.48 M(-10.8%)
-$50.88 M(+16.1%)
Mar 2015
-
-$17.35 M(+215.8%)
-$43.81 M(+9.6%)
Dec 2014
-$39.96 M(+24.5%)
-$5.50 M(-56.2%)
-$39.96 M(-10.4%)
Sep 2014
-
-$12.55 M(+49.2%)
-$44.59 M(+12.8%)
Jun 2014
-
-$8.41 M(-37.7%)
-$39.52 M(+8.4%)
Mar 2014
-
-$13.50 M(+33.4%)
-$36.46 M(+13.6%)
Dec 2013
-$32.10 M(+110.7%)
-$10.12 M(+35.2%)
-$32.10 M(+24.6%)
Sep 2013
-
-$7.49 M(+39.9%)
-$25.77 M(+15.3%)
Jun 2013
-
-$5.35 M(-41.5%)
-$22.35 M(+4.8%)
Mar 2013
-
-$9.15 M(+141.7%)
-$21.34 M(+40.0%)
Dec 2012
-$15.24 M(+13.9%)
-$3.78 M(-7.0%)
-$15.24 M(+33.0%)
Sep 2012
-
-$4.07 M(-6.1%)
-$11.45 M(+55.1%)
Jun 2012
-
-$4.34 M(+42.4%)
-$7.38 M(+142.4%)
Mar 2012
-
-$3.05 M
-$3.05 M
Dec 2011
-$13.38 M(+3.7%)
-
-
Dec 2010
-$12.90 M
-
-

FAQ

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

What is NanoString Technologies annual free cash flow?

The current annual FCF of NSTG is -$151.67 M

What is the all time high annual FCF for NanoString Technologies?

NanoString Technologies all-time high annual free cash flow is -$10.07 M

What is NanoString Technologies annual FCF year-on-year change?

Over the past year, NSTG annual free cash flow has changed by -$52.48 M (-52.90%)

What is NanoString Technologies quarterly free cash flow?

The current quarterly FCF of NSTG is -$21.61 M

What is the all time high quarterly FCF for NanoString Technologies?

NanoString Technologies all-time high quarterly free cash flow is $6.75 M

What is NanoString Technologies quarterly FCF year-on-year change?

Over the past year, NSTG quarterly free cash flow has changed by +$21.27 M (+49.60%)

What is NanoString Technologies TTM free cash flow?

The current TTM FCF of NSTG is -$135.74 M

What is the all time high TTM FCF for NanoString Technologies?

NanoString Technologies all-time high TTM free cash flow is -$3.05 M

What is NanoString Technologies TTM FCF year-on-year change?

Over the past year, NSTG TTM free cash flow has changed by +$3.19 M (+2.29%)