Annual FCF
-$9.43 M
-$8.44 M-849.55%
December 31, 2023
Summary
- As of March 4, 2025, OCEA annual free cash flow is -$9.43 million, with the most recent change of -$8.44 million (-849.55%) on December 31, 2023.
- During the last 3 years, OCEA annual FCF has fallen by -$9.37 million (-14632.81%).
Performance
OCEA Free Cash Flow Chart
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Quarterly FCF
-$885.00 K
-$595.00 K-205.17%
September 30, 2024
Summary
- As of March 4, 2025, OCEA quarterly free cash flow is -$885.00 thousand, with the most recent change of -$595.00 thousand (-205.17%) on September 30, 2024.
- Over the past year, OCEA quarterly FCF has stayed the same.
- OCEA quarterly FCF is now -516.07% below its all-time high of $212.70 thousand, reached on December 31, 2022.
Performance
OCEA Quarterly FCF Chart
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TTM FCF
-$2.53 M
+$245.00 K+8.84%
September 30, 2024
Summary
- As of March 4, 2025, OCEA TTM free cash flow is -$2.53 million, with the most recent change of +$245.00 thousand (+8.84%) on September 30, 2024.
- Over the past year, OCEA TTM FCF has stayed the same.
- OCEA TTM FCF is now -1561.84% below its all-time high of -$152.00 thousand, reached on June 30, 2022.
Performance
OCEA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OCEA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -849.5% | 0.0% | 0.0% |
| 3 y3 years | -10000.0% | -100.2% | -325.3% |
| 5 y5 years | -100.0% | -100.2% | -325.3% |
OCEA 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 | -849.5% | at low | -516.1% | +21.7% | -1561.8% | +8.8% |
| 5 y | 5-year | <-9999.0% | at low | -516.1% | +21.7% | -1561.8% | +8.8% |
| alltime | all time | <-9999.0% | at low | -516.1% | +21.7% | -1561.8% | +8.8% |
Ocean Biomedical Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$885.00 K(+205.2%) | -$2.53 M(-8.8%) |
| Jun 2024 | - | -$290.00 K(-40.2%) | -$2.77 M(+11.7%) |
| Mar 2024 | - | -$485.00 K(-44.0%) | -$2.48 M(+24.3%) |
| Dec 2023 | -$9.43 M(+849.5%) | -$866.00 K(-23.4%) | -$2.00 M(+117.6%) |
| Sep 2023 | - | -$1.13 M(-631.3%) | -$917.30 K(+140.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$993.00 K(-5.7%) | $212.70 K(-148.1%) | -$381.30 K(-35.8%) |
| Sep 2022 | - | -$442.00 K(+190.8%) | -$594.00 K(+290.8%) |
| Jun 2022 | - | -$152.00 K | -$152.00 K |
| Dec 2021 | -$1.05 M(+1545.3%) | - | - |
| Dec 2020 | -$64.00 K(<-9900.0%) | - | - |
| Dec 2019 | $0.00 | - | - |
FAQ
- What is Ocean Biomedical annual free cash flow?
- What is the all time high annual FCF for Ocean Biomedical?
- What is Ocean Biomedical annual FCF year-on-year change?
- What is Ocean Biomedical quarterly free cash flow?
- What is the all time high quarterly FCF for Ocean Biomedical?
- What is Ocean Biomedical quarterly FCF year-on-year change?
- What is Ocean Biomedical TTM free cash flow?
- What is the all time high TTM FCF for Ocean Biomedical?
- What is Ocean Biomedical TTM FCF year-on-year change?
What is Ocean Biomedical annual free cash flow?
The current annual FCF of OCEA is -$9.43 M
What is the all time high annual FCF for Ocean Biomedical?
Ocean Biomedical all-time high annual free cash flow is $0.00
What is Ocean Biomedical annual FCF year-on-year change?
Over the past year, OCEA annual free cash flow has changed by -$8.44 M (-849.55%)
What is Ocean Biomedical quarterly free cash flow?
The current quarterly FCF of OCEA is -$885.00 K
What is the all time high quarterly FCF for Ocean Biomedical?
Ocean Biomedical all-time high quarterly free cash flow is $212.70 K
What is Ocean Biomedical quarterly FCF year-on-year change?
Over the past year, OCEA quarterly free cash flow has changed by $0.00 (0.00%)
What is Ocean Biomedical TTM free cash flow?
The current TTM FCF of OCEA is -$2.53 M
What is the all time high TTM FCF for Ocean Biomedical?
Ocean Biomedical all-time high TTM free cash flow is -$152.00 K
What is Ocean Biomedical TTM FCF year-on-year change?
Over the past year, OCEA TTM free cash flow has changed by $0.00 (0.00%)