Annual FCF
-$19.93 M
-$2.96 M-17.48%
December 31, 2023
Summary
- As of February 7, 2025, PPBT annual free cash flow is -$19.93 million, with the most recent change of -$2.96 million (-17.48%) on December 31, 2023.
- During the last 3 years, PPBT annual FCF has fallen by -$7.68 million (-62.70%).
- PPBT annual FCF is now -3792.19% below its all-time high of -$512.00 thousand, reached on December 31, 2013.
Performance
PPBT Free Cash Flow Chart
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Quarterly FCF
-$3.29 M
+$681.00 K+17.13%
September 1, 2024
Summary
- As of February 7, 2025, PPBT quarterly free cash flow is -$3.29 million, with the most recent change of +$681.00 thousand (+17.13%) on September 1, 2024.
- Over the past year, PPBT quarterly FCF has increased by +$1.79 million (+35.16%).
- PPBT quarterly FCF is now -37.98% below its all-time high of -$2.39 million, reached on September 1, 2015.
Performance
PPBT Quarterly FCF Chart
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TTM FCF
-$17.34 M
+$360.00 K+2.03%
September 1, 2024
Summary
- As of February 7, 2025, PPBT TTM free cash flow is -$17.34 million, with the most recent change of +$360.00 thousand (+2.03%) on September 1, 2024.
- Over the past year, PPBT TTM FCF has increased by +$1.61 million (+8.49%).
- PPBT TTM FCF is now -625.92% below its all-time high of -$2.39 million, reached on September 1, 2015.
Performance
PPBT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PPBT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.5% | +35.2% | +8.5% |
| 3 y3 years | -62.7% | +9.1% | -5.0% |
| 5 y5 years | -134.6% | - | - |
PPBT 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 | -29.7% | at low | at high | +45.7% | -12.8% | +13.0% |
| 5 y | 5-year | -256.4% | at low | -11.8% | +45.7% | -394.6% | +13.0% |
| alltime | all time | -3792.2% | at low | -38.0% | +45.7% | -625.9% | +13.0% |
Purple Biotech Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.29 M(-17.1%) | -$17.34 M(-2.0%) |
| Jun 2024 | - | -$3.98 M(-21.8%) | -$17.70 M(-6.6%) |
| Mar 2024 | - | -$5.08 M(+2.0%) | -$18.94 M(-4.9%) |
| Dec 2023 | -$19.93 M(+17.5%) | -$4.98 M(+36.3%) | -$19.93 M(+4.0%) |
| Sep 2023 | - | -$3.65 M(-30.0%) | -$19.16 M(+0.2%) |
| Jun 2023 | - | -$5.22 M(-13.9%) | -$19.13 M(+8.6%) |
| Mar 2023 | - | -$6.07 M(+44.0%) | -$17.61 M(+3.8%) |
| Dec 2022 | -$16.96 M(+10.4%) | -$4.21 M(+16.2%) | -$16.96 M(+2.8%) |
| Sep 2022 | - | -$3.63 M(-2.2%) | -$16.50 M(+4.3%) |
| Jun 2022 | - | -$3.71 M(-31.6%) | -$15.82 M(-8.4%) |
| Mar 2022 | - | -$5.42 M(+44.3%) | -$17.28 M(+12.4%) |
| Dec 2021 | -$15.37 M | -$3.75 M(+27.4%) | -$15.37 M(+32.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$2.95 M(-42.9%) | -$11.61 M(+34.0%) |
| Jun 2021 | - | -$5.16 M(+47.3%) | -$8.67 M(+147.3%) |
| Mar 2021 | - | -$3.50 M(+46.8%) | -$3.50 M(+46.8%) |
| Dec 2020 | -$12.25 M(+119.0%) | - | - |
| Dec 2019 | -$5.59 M(-34.2%) | - | - |
| Dec 2018 | -$8.50 M(-1.7%) | - | - |
| Dec 2017 | -$8.64 M(+37.8%) | - | - |
| Dec 2016 | -$6.27 M(+89.1%) | - | - |
| Dec 2015 | -$3.32 M(-26.7%) | - | - |
| Sep 2015 | - | -$2.39 M(-32.2%) | -$2.39 M(-32.2%) |
| Dec 2014 | -$4.53 M(+784.0%) | - | - |
| Sep 2014 | - | -$3.52 M | -$3.52 M |
| Dec 2013 | -$512.00 K | - | - |
FAQ
- What is Purple Biotech annual free cash flow?
- What is the all time high annual FCF for Purple Biotech?
- What is Purple Biotech annual FCF year-on-year change?
- What is Purple Biotech quarterly free cash flow?
- What is the all time high quarterly FCF for Purple Biotech?
- What is Purple Biotech quarterly FCF year-on-year change?
- What is Purple Biotech TTM free cash flow?
- What is the all time high TTM FCF for Purple Biotech?
- What is Purple Biotech TTM FCF year-on-year change?
What is Purple Biotech annual free cash flow?
The current annual FCF of PPBT is -$19.93 M
What is the all time high annual FCF for Purple Biotech?
Purple Biotech all-time high annual free cash flow is -$512.00 K
What is Purple Biotech annual FCF year-on-year change?
Over the past year, PPBT annual free cash flow has changed by -$2.96 M (-17.48%)
What is Purple Biotech quarterly free cash flow?
The current quarterly FCF of PPBT is -$3.29 M
What is the all time high quarterly FCF for Purple Biotech?
Purple Biotech all-time high quarterly free cash flow is -$2.39 M
What is Purple Biotech quarterly FCF year-on-year change?
Over the past year, PPBT quarterly free cash flow has changed by +$1.79 M (+35.16%)
What is Purple Biotech TTM free cash flow?
The current TTM FCF of PPBT is -$17.34 M
What is the all time high TTM FCF for Purple Biotech?
Purple Biotech all-time high TTM free cash flow is -$2.39 M
What is Purple Biotech TTM FCF year-on-year change?
Over the past year, PPBT TTM free cash flow has changed by +$1.61 M (+8.49%)