Annual FCF
-$34.79 M
-$6.71 M-23.87%
December 1, 2023
Summary
- As of February 18, 2025, OKUR annual free cash flow is -$34.79 million, with the most recent change of -$6.71 million (-23.87%) on December 1, 2023.
- During the last 3 years, OKUR annual FCF has fallen by -$6.71 million (-23.87%).
- OKUR annual FCF is now -23.87% below its all-time high of -$28.09 million, reached on December 1, 2022.
Performance
OKUR Free Cash Flow Chart
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Quarterly FCF
-$12.98 M
-$6.50 M-100.26%
September 30, 2024
Summary
- As of February 18, 2025, OKUR quarterly free cash flow is -$12.98 million, with the most recent change of -$6.50 million (-100.26%) on September 30, 2024.
- Over the past year, OKUR quarterly FCF has stayed the same.
- OKUR quarterly FCF is now -239.11% below its all-time high of $9.33 million, reached on December 31, 2023.
Performance
OKUR Quarterly FCF Chart
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TTM FCF
-$20.77 M
+$15.43 M+42.62%
September 30, 2024
Summary
- As of February 18, 2025, OKUR TTM free cash flow is -$20.77 million, with the most recent change of +$15.43 million (+42.62%) on September 30, 2024.
- Over the past year, OKUR TTM FCF has stayed the same.
- OKUR TTM FCF is now -355.11% below its all-time high of -$4.56 million, reached on March 1, 2023.
Performance
OKUR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OKUR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -23.9% | 0.0% | 0.0% |
| 3 y3 years | -23.9% | 0.0% | 0.0% |
| 5 y5 years | -23.9% | 0.0% | 0.0% |
OKUR 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 | -23.9% | at low | -239.1% | +54.3% | -355.1% | +52.9% |
| 5 y | 5-year | -23.9% | at low | -239.1% | +54.3% | -355.1% | +52.9% |
| alltime | all time | -23.9% | at low | -239.1% | +54.3% | -355.1% | +52.9% |
OnKure Therapeutics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.98 M(+100.3%) | -$20.77 M(-42.6%) |
| Jun 2024 | - | -$6.48 M(-39.1%) | -$36.20 M(-11.4%) |
| Mar 2024 | - | -$10.64 M(-214.0%) | -$40.87 M(+17.5%) |
| Dec 2023 | - | $9.33 M | -$34.79 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$34.79 M(+23.9%) | - | - |
| Sep 2023 | - | -$28.41 M(+154.7%) | -$44.13 M(+180.7%) |
| Jun 2023 | - | -$11.15 M(+144.4%) | -$15.72 M(+244.4%) |
| Mar 2023 | - | -$4.56 M | -$4.56 M |
| Dec 2022 | -$28.09 M | - | - |
FAQ
- What is OnKure Therapeutics annual free cash flow?
- What is the all time high annual FCF for OnKure Therapeutics?
- What is OnKure Therapeutics annual FCF year-on-year change?
- What is OnKure Therapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for OnKure Therapeutics?
- What is OnKure Therapeutics quarterly FCF year-on-year change?
- What is OnKure Therapeutics TTM free cash flow?
- What is the all time high TTM FCF for OnKure Therapeutics?
- What is OnKure Therapeutics TTM FCF year-on-year change?
What is OnKure Therapeutics annual free cash flow?
The current annual FCF of OKUR is -$34.79 M
What is the all time high annual FCF for OnKure Therapeutics?
OnKure Therapeutics all-time high annual free cash flow is -$28.09 M
What is OnKure Therapeutics annual FCF year-on-year change?
Over the past year, OKUR annual free cash flow has changed by -$6.71 M (-23.87%)
What is OnKure Therapeutics quarterly free cash flow?
The current quarterly FCF of OKUR is -$12.98 M
What is the all time high quarterly FCF for OnKure Therapeutics?
OnKure Therapeutics all-time high quarterly free cash flow is $9.33 M
What is OnKure Therapeutics quarterly FCF year-on-year change?
Over the past year, OKUR quarterly free cash flow has changed by $0.00 (0.00%)
What is OnKure Therapeutics TTM free cash flow?
The current TTM FCF of OKUR is -$20.77 M
What is the all time high TTM FCF for OnKure Therapeutics?
OnKure Therapeutics all-time high TTM free cash flow is -$4.56 M
What is OnKure Therapeutics TTM FCF year-on-year change?
Over the past year, OKUR TTM free cash flow has changed by $0.00 (0.00%)