Annual FCF
-$21.34 M
+$7.87 M+26.94%
December 31, 2023
Summary
- As of February 7, 2025, PHGE annual free cash flow is -$21.34 million, with the most recent change of +$7.87 million (+26.94%) on December 31, 2023.
- During the last 3 years, PHGE annual FCF has risen by +$4.12 million (+16.18%).
- PHGE annual FCF is now -10328.15% below its all-time high of -$204.60 thousand, reached on June 1, 2019.
Performance
PHGE Free Cash Flow Chart
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Quarterly FCF
-$8.11 M
+$3.14 M+27.91%
September 30, 2024
Summary
- As of February 7, 2025, PHGE quarterly free cash flow is -$8.11 million, with the most recent change of +$3.14 million (+27.91%) on September 30, 2024.
- Over the past year, PHGE quarterly FCF has dropped by -$1.86 million (-29.73%).
- PHGE quarterly FCF is now -1351066.67% below its all-time high of -$600.00, reached on September 30, 2018.
Performance
PHGE Quarterly FCF Chart
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TTM FCF
-$36.96 M
-$2.15 M-6.19%
September 30, 2024
Summary
- As of February 7, 2025, PHGE TTM free cash flow is -$36.96 million, with the most recent change of -$2.15 million (-6.19%) on September 30, 2024.
- Over the past year, PHGE TTM FCF has dropped by -$15.62 million (-73.22%).
- PHGE TTM FCF is now -6159566.67% below its all-time high of -$600.00, reached on September 30, 2018.
Performance
PHGE TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PHGE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.9% | -29.7% | -73.2% |
| 3 y3 years | +16.2% | -29.7% | -73.2% |
| 5 y5 years | -10000.0% | -29.7% | -73.2% |
PHGE 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 | at high | +31.7% | -98.8% | +28.6% | -73.2% | at low |
| 5 y | 5-year | -12.9% | +31.7% | -2903.7% | +28.6% | -7700.3% | at low |
| alltime | all time | <-9999.0% | +31.7% | <-9999.0% | +28.6% | <-9999.0% | at low |
BiomX Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.11 M(-27.9%) | -$36.96 M(+6.2%) |
| Jun 2024 | - | -$11.25 M(-1.0%) | -$34.80 M(+25.9%) |
| Mar 2024 | - | -$11.36 M(+81.7%) | -$27.64 M(+29.5%) |
| Dec 2023 | -$21.34 M(-26.9%) | -$6.25 M(+5.0%) | -$21.34 M(-4.3%) |
| Sep 2023 | - | -$5.95 M(+46.0%) | -$22.29 M(+2.2%) |
| Jun 2023 | - | -$4.08 M(-19.3%) | -$21.82 M(-18.8%) |
| Mar 2023 | - | -$5.05 M(-29.8%) | -$26.88 M(-8.0%) |
| Dec 2022 | -$29.20 M(-6.6%) | -$7.20 M(+31.3%) | -$29.20 M(-6.4%) |
| Sep 2022 | - | -$5.48 M(-40.0%) | -$31.20 M(-4.6%) |
| Jun 2022 | - | -$9.14 M(+23.8%) | -$32.71 M(+6.2%) |
| Mar 2022 | - | -$7.38 M(-19.7%) | -$30.81 M(-1.4%) |
| Dec 2021 | -$31.25 M | -$9.19 M(+31.4%) | -$31.25 M(+5.8%) |
| Sep 2021 | - | -$7.00 M(-3.3%) | -$29.53 M(+3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$7.24 M(-7.6%) | -$28.65 M(+9.5%) |
| Mar 2021 | - | -$7.83 M(+4.8%) | -$26.16 M(+2.7%) |
| Dec 2020 | -$25.46 M(+34.8%) | -$7.47 M(+22.2%) | -$25.46 M(+41.5%) |
| Sep 2020 | - | -$6.11 M(+28.8%) | -$17.99 M(+48.1%) |
| Jun 2020 | - | -$4.75 M(-33.4%) | -$12.15 M(+61.9%) |
| Mar 2020 | - | -$7.13 M(+2541.7%) | -$7.50 M(+1483.5%) |
| Dec 2019 | -$18.89 M(+9132.2%) | - | - |
| Sep 2019 | - | -$269.90 K(+163.3%) | -$473.80 K(+131.7%) |
| Jun 2019 | - | -$102.50 K(+292.7%) | -$204.50 K(+100.5%) |
| Jun 2019 | -$204.60 K | - | - |
| Mar 2019 | - | -$26.10 K(-65.3%) | -$102.00 K(+34.4%) |
| Dec 2018 | - | -$75.30 K(>+9900.0%) | -$75.90 K(>+9900.0%) |
| Sep 2018 | - | -$600.00 | -$600.00 |
FAQ
- What is BiomX annual free cash flow?
- What is the all time high annual FCF for BiomX?
- What is BiomX annual FCF year-on-year change?
- What is BiomX quarterly free cash flow?
- What is the all time high quarterly FCF for BiomX?
- What is BiomX quarterly FCF year-on-year change?
- What is BiomX TTM free cash flow?
- What is the all time high TTM FCF for BiomX?
- What is BiomX TTM FCF year-on-year change?
What is BiomX annual free cash flow?
The current annual FCF of PHGE is -$21.34 M
What is the all time high annual FCF for BiomX?
BiomX all-time high annual free cash flow is -$204.60 K
What is BiomX annual FCF year-on-year change?
Over the past year, PHGE annual free cash flow has changed by +$7.87 M (+26.94%)
What is BiomX quarterly free cash flow?
The current quarterly FCF of PHGE is -$8.11 M
What is the all time high quarterly FCF for BiomX?
BiomX all-time high quarterly free cash flow is -$600.00
What is BiomX quarterly FCF year-on-year change?
Over the past year, PHGE quarterly free cash flow has changed by -$1.86 M (-29.73%)
What is BiomX TTM free cash flow?
The current TTM FCF of PHGE is -$36.96 M
What is the all time high TTM FCF for BiomX?
BiomX all-time high TTM free cash flow is -$600.00
What is BiomX TTM FCF year-on-year change?
Over the past year, PHGE TTM free cash flow has changed by -$15.62 M (-73.22%)