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Oncternal Therapeutics (ONCT) Free Cash Flow

Annual FCF

-$32.16 M
+$4.54 M+12.37%

December 31, 2023


Summary


Performance

ONCT Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

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Quarterly FCF

-$6.95 M
-$1.13 M-19.43%

September 30, 2024


Summary


Performance

ONCT Quarterly FCF Chart

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TTM FCF

-$26.63 M
-$1.44 M-5.72%

September 30, 2024


Summary


Performance

ONCT TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ONCT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.4%+6.5%+7.0%
3 y3 years-83.8%+36.6%+31.8%
5 y5 years+18.3%+36.6%+31.8%

ONCT 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-21.0%+12.4%-26.1%+41.9%-5.7%+35.4%
5 y5-year-92.1%+12.4%-128.3%+41.9%-97.1%+35.4%
alltimeall time<-9999.0%+31.0%-124.8%+56.0%-911.9%+45.9%

Oncternal Therapeutics Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$6.95 M(+19.4%)
-$26.63 M(+5.7%)
Jun 2024
-
-$5.82 M(-21.7%)
-$25.19 M(-12.0%)
Mar 2024
-
-$7.44 M(+15.9%)
-$28.63 M(-11.0%)
Dec 2023
-$32.16 M(-12.4%)
-$6.42 M(+16.4%)
-$32.16 M(-7.4%)
Sep 2023
-
-$5.51 M(-40.5%)
-$34.75 M(-15.7%)
Jun 2023
-
-$9.26 M(-15.6%)
-$41.20 M(+5.5%)
Mar 2023
-
-$10.97 M(+21.9%)
-$39.07 M(+6.4%)
Dec 2022
-$36.70 M(+38.0%)
-$9.00 M(-24.8%)
-$36.70 M(+7.0%)
Sep 2022
-
-$11.97 M(+67.8%)
-$34.32 M(+19.4%)
Jun 2022
-
-$7.13 M(-17.2%)
-$28.73 M(-1.6%)
Mar 2022
-
-$8.61 M(+30.1%)
-$29.21 M(+9.9%)
Dec 2021
-$26.59 M(+52.0%)
-$6.62 M(+3.7%)
-$26.59 M(+11.3%)
Sep 2021
-
-$6.38 M(-16.1%)
-$23.88 M(+4.6%)
Jun 2021
-
-$7.61 M(+27.1%)
-$22.83 M(+17.4%)
Mar 2021
-
-$5.99 M(+53.0%)
-$19.44 M(+11.1%)
Dec 2020
-$17.50 M(+4.5%)
-$3.91 M(-26.6%)
-$17.50 M(+5.2%)
Sep 2020
-
-$5.33 M(+26.2%)
-$16.63 M(+9.9%)
Jun 2020
-
-$4.22 M(+4.6%)
-$15.13 M(+12.0%)
Mar 2020
-
-$4.04 M(+32.5%)
-$13.51 M(-19.3%)
Dec 2019
-$16.75 M(-57.4%)
-$3.04 M(-20.5%)
-$16.75 M(-28.2%)
Sep 2019
-
-$3.83 M(+47.2%)
-$23.32 M(-14.3%)
Jun 2019
-
-$2.60 M(-64.2%)
-$27.20 M(-23.4%)
Mar 2019
-
-$7.27 M(-24.4%)
-$35.51 M(-9.8%)
Dec 2018
-$39.35 M(+67.7%)
-$9.62 M(+24.6%)
-$39.35 M(-0.3%)
Sep 2018
-
-$7.72 M(-29.2%)
-$39.46 M(+12.4%)
Jun 2018
-
-$10.90 M(-1.9%)
-$35.12 M(+19.6%)
Mar 2018
-
-$11.11 M(+14.2%)
-$29.37 M(+25.2%)
Dec 2017
-$23.46 M(+12.4%)
-$9.73 M(+188.5%)
-$23.46 M(+23.5%)
Sep 2017
-
-$3.37 M(-34.6%)
-$18.99 M(-13.5%)
Jun 2017
-
-$5.16 M(-0.9%)
-$21.95 M(+3.1%)
Mar 2017
-
-$5.20 M(-1.1%)
-$21.29 M(+2.0%)
Dec 2016
-$20.87 M(+4.1%)
-$5.26 M(-17.0%)
-$20.87 M(+0.3%)
Sep 2016
-
-$6.33 M(+41.0%)
-$20.81 M(+7.0%)
Jun 2016
-
-$4.49 M(-6.1%)
-$19.45 M(-3.4%)
Mar 2016
-
-$4.78 M(-8.1%)
-$20.13 M(+0.4%)
Dec 2015
-$20.04 M(-30.3%)
-$5.20 M(+4.6%)
-$20.04 M(+0.7%)
Sep 2015
-
-$4.97 M(-3.7%)
-$19.90 M(-3.6%)
Jun 2015
-
-$5.17 M(+10.0%)
-$20.64 M(-18.6%)
Mar 2015
-
-$4.70 M(-7.2%)
-$25.37 M(-11.8%)
Dec 2014
-$28.76 M(-34.6%)
-$5.06 M(-11.5%)
-$28.76 M(-8.3%)
Sep 2014
-
-$5.72 M(-42.2%)
-$31.35 M(-14.5%)
Jun 2014
-
-$9.90 M(+22.3%)
-$36.68 M(-3.8%)
Mar 2014
-
-$8.09 M(+5.8%)
-$38.14 M(-13.3%)
Dec 2013
-$44.00 M
-$7.65 M(-30.7%)
-$44.00 M(-5.2%)
Sep 2013
-
-$11.04 M(-2.8%)
-$46.43 M(+5.5%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$11.36 M(-18.6%)
-$44.03 M(+8.2%)
Mar 2013
-
-$13.95 M(+38.4%)
-$40.69 M(+9.2%)
Dec 2012
-$37.25 M(+12.4%)
-$10.08 M(+16.7%)
-$37.25 M(+4.3%)
Sep 2012
-
-$8.64 M(+7.7%)
-$35.72 M(+2.1%)
Jun 2012
-
-$8.02 M(-23.7%)
-$34.99 M(+1.7%)
Mar 2012
-
-$10.51 M(+22.9%)
-$34.41 M(+3.8%)
Dec 2011
-$33.14 M(+8.2%)
-$8.55 M(+8.1%)
-$33.14 M(+27.7%)
Sep 2011
-
-$7.91 M(+6.2%)
-$25.95 M(-2.7%)
Jun 2011
-
-$7.44 M(-19.5%)
-$26.68 M(-9.7%)
Mar 2011
-
-$9.24 M(+579.8%)
-$29.54 M(-3.5%)
Dec 2010
-$30.62 M(-34.3%)
-$1.36 M(-84.2%)
-$30.62 M(-14.4%)
Sep 2010
-
-$8.63 M(-16.3%)
-$35.76 M(-8.6%)
Jun 2010
-
-$10.31 M(-0.2%)
-$39.10 M(-5.8%)
Mar 2010
-
-$10.33 M(+59.0%)
-$41.53 M(-10.9%)
Dec 2009
-$46.60 M(+699.3%)
-$6.50 M(-45.8%)
-$46.60 M(+0.0%)
Sep 2009
-
-$11.97 M(-5.9%)
-$46.58 M(+0.9%)
Jun 2009
-
-$12.73 M(-17.3%)
-$46.15 M(-6.3%)
Mar 2009
-
-$15.39 M(+137.7%)
-$49.23 M(+744.4%)
Dec 2008
-$5.83 M(-85.2%)
-$6.48 M(-43.9%)
-$5.83 M(-37.6%)
Sep 2008
-
-$11.55 M(-27.0%)
-$9.35 M(+1.9%)
Jun 2008
-
-$15.81 M(-156.5%)
-$9.17 M(+221.0%)
Mar 2008
-
$28.00 M(-380.1%)
-$2.86 M(-92.7%)
Dec 2007
-$39.37 M(+227.0%)
-$10.00 M(-12.1%)
-$39.37 M(+231.2%)
Sep 2007
-
-$11.37 M(+19.7%)
-$11.89 M(+3.1%)
Jun 2007
-
-$9.49 M(+11.6%)
-$11.53 M(-2.3%)
Mar 2007
-
-$8.51 M(-148.7%)
-$11.79 M(-2.0%)
Dec 2006
-$12.04 M(-66.3%)
$17.49 M(-258.8%)
-$12.04 M(-69.1%)
Sep 2006
-
-$11.01 M(+12.7%)
-$38.93 M(+2.9%)
Jun 2006
-
-$9.77 M(+11.6%)
-$37.83 M(+6.4%)
Mar 2006
-
-$8.75 M(-6.9%)
-$35.56 M(-0.6%)
Dec 2005
-$35.75 M(+112.3%)
-$9.40 M(-5.1%)
-$35.75 M(+7.9%)
Sep 2005
-
-$9.91 M(+32.2%)
-$33.12 M(+16.0%)
Jun 2005
-
-$7.50 M(-16.2%)
-$28.56 M(+41.1%)
Mar 2005
-
-$8.95 M(+32.2%)
-$20.24 M(+20.2%)
Dec 2004
-$16.84 M(+28.5%)
-$6.77 M(+26.5%)
-$16.84 M(+19.8%)
Sep 2004
-
-$5.35 M(-749.2%)
-$14.06 M(+17.0%)
Jun 2004
-
$824.00 K(-114.8%)
-$12.02 M(-25.0%)
Mar 2004
-
-$5.55 M(+39.4%)
-$16.02 M(+22.3%)
Dec 2003
-$13.11 M(+20.6%)
-$3.98 M(+20.3%)
-$13.11 M(+43.6%)
Sep 2003
-
-$3.31 M(+4.1%)
-$9.12 M(+56.9%)
Jun 2003
-
-$3.18 M(+20.9%)
-$5.81 M(+120.9%)
Mar 2003
-
-$2.63 M
-$2.63 M
Dec 2002
-$10.87 M(<-9900.0%)
-
-
Dec 2000
$80.00 K(+77.8%)
-
-
Dec 1999
$45.00 K
-
-

FAQ

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

What is Oncternal Therapeutics annual free cash flow?

The current annual FCF of ONCT is -$32.16 M

What is the all time high annual FCF for Oncternal Therapeutics?

Oncternal Therapeutics all-time high annual free cash flow is $80.00 K

What is Oncternal Therapeutics annual FCF year-on-year change?

Over the past year, ONCT annual free cash flow has changed by +$4.54 M (+12.37%)

What is Oncternal Therapeutics quarterly free cash flow?

The current quarterly FCF of ONCT is -$6.95 M

What is the all time high quarterly FCF for Oncternal Therapeutics?

Oncternal Therapeutics all-time high quarterly free cash flow is $28.00 M

What is Oncternal Therapeutics quarterly FCF year-on-year change?

Over the past year, ONCT quarterly free cash flow has changed by +$485.00 K (+6.52%)

What is Oncternal Therapeutics TTM free cash flow?

The current TTM FCF of ONCT is -$26.63 M

What is the all time high TTM FCF for Oncternal Therapeutics?

Oncternal Therapeutics all-time high TTM free cash flow is -$2.63 M

What is Oncternal Therapeutics TTM FCF year-on-year change?

Over the past year, ONCT TTM free cash flow has changed by +$2.00 M (+6.99%)