Annual FCF
-$13.70 M
+$1.14 M+7.66%
December 1, 2023
Summary
- As of February 26, 2025, PVLA annual free cash flow is -$13.70 million, with the most recent change of +$1.14 million (+7.66%) on December 1, 2023.
- During the last 3 years, PVLA annual FCF has risen by +$1.14 million (+7.66%).
Performance
PVLA Free Cash Flow Chart
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Earnings dates
Quarterly FCF
-$1.10 M
+$2.85 M+72.13%
March 1, 2024
Summary
- As of February 26, 2025, PVLA quarterly free cash flow is -$1.10 million, with the most recent change of +$2.85 million (+72.13%) on March 1, 2024.
- Over the past year, PVLA quarterly FCF has increased by +$2.85 million (+72.13%).
Performance
PVLA Quarterly FCF Chart
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TTM FCF
-$1.10 M
+$2.85 M+72.13%
March 1, 2024
Summary
- As of February 26, 2025, PVLA TTM free cash flow is -$1.10 million, with the most recent change of +$2.85 million (+72.13%) on March 1, 2024.
- Over the past year, PVLA TTM FCF has increased by +$2.85 million (+72.13%).
Performance
PVLA TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PVLA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.7% | +72.1% | +72.1% |
| 3 y3 years | +7.7% | +72.1% | +72.1% |
| 5 y5 years | +7.7% | +72.1% | +72.1% |
PVLA 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 | +8.3% | at high | +258.8% | at high | +258.8% |
| 5 y | 5-year | at high | +8.3% | at high | +258.8% | at high | +258.8% |
| alltime | all time | at high | +8.3% | at high | +258.8% | at high | +258.8% |
Palvella Therapeutics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$1.10 M(-72.1%) | -$1.10 M(-72.1%) |
| Dec 2023 | -$13.70 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$3.95 M | -$3.95 M |
| Dec 2022 | -$14.84 M | - | - |
FAQ
- What is Palvella Therapeutics annual free cash flow?
- What is the all time high annual FCF for Palvella Therapeutics?
- What is Palvella Therapeutics annual FCF year-on-year change?
- What is Palvella Therapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for Palvella Therapeutics?
- What is Palvella Therapeutics quarterly FCF year-on-year change?
- What is Palvella Therapeutics TTM free cash flow?
- What is the all time high TTM FCF for Palvella Therapeutics?
- What is Palvella Therapeutics TTM FCF year-on-year change?
What is Palvella Therapeutics annual free cash flow?
The current annual FCF of PVLA is -$13.70 M
What is the all time high annual FCF for Palvella Therapeutics?
Palvella Therapeutics all-time high annual free cash flow is -$13.70 M
What is Palvella Therapeutics annual FCF year-on-year change?
Over the past year, PVLA annual free cash flow has changed by +$1.14 M (+7.66%)
What is Palvella Therapeutics quarterly free cash flow?
The current quarterly FCF of PVLA is -$1.10 M
What is the all time high quarterly FCF for Palvella Therapeutics?
Palvella Therapeutics all-time high quarterly free cash flow is -$1.10 M
What is Palvella Therapeutics quarterly FCF year-on-year change?
Over the past year, PVLA quarterly free cash flow has changed by +$2.85 M (+72.13%)
What is Palvella Therapeutics TTM free cash flow?
The current TTM FCF of PVLA is -$1.10 M
What is the all time high TTM FCF for Palvella Therapeutics?
Palvella Therapeutics all-time high TTM free cash flow is -$1.10 M
What is Palvella Therapeutics TTM FCF year-on-year change?
Over the past year, PVLA TTM free cash flow has changed by +$2.85 M (+72.13%)