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Paratek Pharmaceuticals (PRTK) Free Cash Flow

PRTK Annual FCF

-$66.18 M
-$17.53 M-36.04%

31 December 2022

PRTK Free Cash Flow Chart

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PRTK Quarterly FCF

-$1.78 M
-$12.83 M-116.06%

30 June 2023

PRTK Quarterly FCF Chart

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PRTK TTM FCF

-$23.25 M
+$12.72 M+35.37%

30 June 2023

PRTK TTM FCF Chart

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PRTK Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-36.0%+87.8%+14.5%
3 y3 years+50.7%+91.3%+79.8%
5 y5 years+17.0%+92.2%+82.7%

PRTK Free Cash Flow High & Low

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
5 y5-year
alltimeall time-556.4%-103.9%-163.1%

Paratek Pharmaceuticals Free Cash Flow History

DateAnnualQuarterlyTTM
June 2023
-
-$1.78 M(-116.1%)
-$23.25 M(-35.4%)
Mar 2023
-
$11.06 M(-155.0%)
-$35.97 M(-45.6%)
Dec 2022
-$66.18 M(+36.0%)
-$20.11 M(+62.0%)
-$66.18 M(+0.5%)
Sept 2022
-
-$12.42 M(-14.3%)
-$65.87 M(+142.3%)
June 2022
-
-$14.50 M(-24.3%)
-$27.19 M(-40.9%)
Mar 2022
-
-$19.15 M(-3.3%)
-$46.01 M(-5.4%)
Dec 2021
-$48.65 M(-53.1%)
-$19.81 M(-175.4%)
-$48.65 M(-7.8%)
Sept 2021
-
$26.27 M(-178.8%)
-$52.73 M(-51.2%)
June 2021
-
-$33.32 M(+53.0%)
-$107.96 M(+13.6%)
Mar 2021
-
-$21.78 M(-8.9%)
-$95.00 M(-8.5%)
Dec 2020
-$103.80 M(-22.7%)
-$23.89 M(-17.5%)
-$103.80 M(-10.2%)
Sept 2020
-
-$28.96 M(+42.2%)
-$115.63 M(+0.7%)
June 2020
-
-$20.37 M(-33.4%)
-$114.87 M(-11.0%)
Mar 2020
-
-$30.58 M(-14.4%)
-$129.10 M(-3.9%)
Dec 2019
-$134.28 M(+65.3%)
-$35.72 M(+26.7%)
-$134.28 M(+14.2%)
Sept 2019
-
-$28.20 M(-18.5%)
-$117.55 M(+7.0%)
June 2019
-
-$34.59 M(-3.3%)
-$109.82 M(+12.1%)
Mar 2019
-
-$35.77 M(+88.3%)
-$97.93 M(+20.5%)
Dec 2018
-$81.24 M(+1.9%)
-$18.99 M(-7.2%)
-$81.24 M(-4.0%)
Sept 2018
-
-$20.47 M(-9.9%)
-$84.58 M(+6.2%)
June 2018
-
-$22.70 M(+19.0%)
-$79.66 M(+9.2%)
Mar 2018
-
-$19.08 M(-14.6%)
-$72.94 M(-8.5%)
Dec 2017
-$79.69 M(-15.9%)
-$22.34 M(+43.7%)
-$79.69 M(-2.8%)
Sept 2017
-
-$15.54 M(-2.8%)
-$81.96 M(-14.1%)
June 2017
-
-$15.99 M(-38.1%)
-$95.41 M(-6.5%)
Mar 2017
-
-$25.82 M(+4.9%)
-$102.00 M(+7.6%)
Dec 2016
-$94.79 M(+70.7%)
-$24.61 M(-15.1%)
-$94.79 M(+10.2%)
Sept 2016
-
-$28.99 M(+28.4%)
-$86.04 M(+8.8%)
June 2016
-
-$22.58 M(+21.3%)
-$79.08 M(+11.8%)
Mar 2016
-
-$18.61 M(+17.3%)
-$70.70 M(+27.3%)
Dec 2015
-$55.54 M(+199.7%)
-$15.86 M(-28.0%)
-$55.54 M(+3.6%)
Sept 2015
-
-$22.02 M(+55.0%)
-$53.61 M(+55.8%)
June 2015
-
-$14.21 M(+312.5%)
-$34.40 M(+57.5%)
Mar 2015
-
-$3.44 M(-75.3%)
-$21.85 M(+17.9%)
Dec 2014
-$18.53 M
-$13.94 M(+395.1%)
-$18.53 M(+84.5%)
Sept 2014
-
-$2.81 M(+70.6%)
-$10.04 M(+11.0%)
DateAnnualQuarterlyTTM
June 2014
-
-$1.65 M(+1159.5%)
-$9.05 M(-15.3%)
Mar 2014
-
-$131.00 K(-97.6%)
-$10.68 M(-27.9%)
Dec 2013
-$14.82 M(-2.8%)
-$5.45 M(+199.8%)
-$14.82 M(-35.3%)
Sept 2013
-
-$1.82 M(-44.6%)
-$22.90 M(+56.8%)
June 2013
-
-$3.28 M(-23.2%)
-$14.61 M(-8.5%)
Mar 2013
-
-$4.27 M(-68.4%)
-$15.97 M(+4.7%)
Dec 2012
-$15.25 M(+164.4%)
-$13.54 M(-308.9%)
-$15.25 M(-367.5%)
Sept 2012
-
$6.48 M(-239.5%)
$5.70 M(-193.6%)
June 2012
-
-$4.64 M(+30.8%)
-$6.09 M(+21.5%)
Mar 2012
-
-$3.55 M(-147.9%)
-$5.01 M(-13.1%)
Dec 2011
-$5.77 M(-70.6%)
$7.41 M(-239.6%)
-$5.77 M(-69.8%)
Sept 2011
-
-$5.31 M(+49.0%)
-$19.08 M(+5.0%)
June 2011
-
-$3.56 M(-17.2%)
-$18.17 M(-2.0%)
Mar 2011
-
-$4.30 M(-27.1%)
-$18.55 M(-5.4%)
Dec 2010
-$19.61 M(-3930.7%)
-$5.90 M(+34.1%)
-$19.61 M(+12.8%)
Sept 2010
-
-$4.40 M(+11.8%)
-$17.39 M(-360.4%)
June 2010
-
-$3.94 M(-26.7%)
$6.68 M(+101.6%)
Mar 2010
-
-$5.37 M(+45.9%)
$3.31 M(+547.1%)
Dec 2009
$512.00 K(-102.5%)
-$3.68 M(-118.7%)
$512.00 K(-104.6%)
Sept 2009
-
$19.67 M(-369.2%)
-$11.18 M(-63.5%)
June 2009
-
-$7.30 M(-10.6%)
-$30.60 M(-1.5%)
Mar 2009
-
-$8.17 M(-46.8%)
-$31.08 M(+52.4%)
Dec 2008
-$20.39 M(-240.6%)
-$15.37 M(-6425.5%)
-$20.39 M(+20.0%)
Sept 2008
-
$243.00 K(-103.1%)
-$16.99 M(-160.3%)
June 2008
-
-$7.79 M(-408.4%)
$28.18 M(-23.5%)
Mar 2008
-
$2.52 M(-121.1%)
$36.84 M(+154.1%)
Dec 2007
$14.50 M(-155.9%)
-$11.97 M(-126.4%)
$14.50 M(-27.4%)
Sept 2007
-
$45.41 M(+5090.1%)
$19.97 M(-163.7%)
June 2007
-
$875.00 K(-104.4%)
-$31.36 M(-18.3%)
Mar 2007
-
-$19.82 M(+205.1%)
-$38.38 M(+48.0%)
Dec 2006
-$25.93 M(+19.9%)
-$6.50 M(+9.7%)
-$25.93 M(+33.4%)
Sept 2006
-
-$5.92 M(-3.7%)
-$19.43 M(+43.8%)
June 2006
-
-$6.15 M(-16.6%)
-$13.51 M(+83.4%)
Mar 2006
-
-$7.37 M
-$7.37 M
Dec 2005
-$21.63 M(+25.5%)
-
-
Dec 2004
-$17.23 M
-
-

FAQ

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

What is Paratek Pharmaceuticals annual free cash flow?

The current annual FCF of PRTK is -$66.18 M

What is the all time high annual FCF for Paratek Pharmaceuticals?

Paratek Pharmaceuticals all-time high annual free cash flow is $14.50 M

What is Paratek Pharmaceuticals annual FCF year-on-year change?

Over the past year, PRTK annual free cash flow has changed by -$17.53 M (-36.04%)

What is Paratek Pharmaceuticals quarterly free cash flow?

The current quarterly FCF of PRTK is -$1.78 M

What is the all time high quarterly FCF for Paratek Pharmaceuticals?

Paratek Pharmaceuticals all-time high quarterly free cash flow is $45.41 M

What is Paratek Pharmaceuticals quarterly FCF year-on-year change?

Over the past year, PRTK quarterly free cash flow has changed by +$12.72 M (+87.75%)

What is Paratek Pharmaceuticals TTM free cash flow?

The current TTM FCF of PRTK is -$23.25 M

What is the all time high TTM FCF for Paratek Pharmaceuticals?

Paratek Pharmaceuticals all-time high TTM free cash flow is $36.84 M

What is Paratek Pharmaceuticals TTM FCF year-on-year change?

Over the past year, PRTK TTM free cash flow has changed by +$3.94 M (+14.48%)