Rapport Therapeutics (RAPP) Free Cash Flow

Annual FCF

-$28.82 M
NaN%

December 31, 2023


Summary


Performance

RAPP Free Cash Flow Chart

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Quarterly FCF

-$16.55 M
+$764.00 K+4.41%

September 30, 2024


Summary


Performance

RAPP Quarterly FCF Chart

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TTM FCF

-$64.36 M
-$11.08 M-20.80%

September 30, 2024


Summary


Performance

RAPP TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RAPP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+11.4%-50.9%
3 y3 years--240.5%-1223.6%
5 y5 years--240.5%-1223.6%

RAPP 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-yearat highat low-240.5%+11.4%-1223.6%at low
5 y5-yearat highat low-240.5%+11.4%-1223.6%at low
alltimeall timeat highat low-240.5%+11.4%-1223.6%at low

Rapport Therapeutics Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$16.55 M(-4.4%)
-$64.36 M(+20.8%)
Jun 2024
-
-$17.32 M(-7.3%)
-$53.28 M(+24.9%)
Mar 2024
-
-$18.69 M(+58.4%)
-$42.64 M(+48.0%)
Dec 2023
-$28.82 M
-
-
DateAnnualQuarterlyTTM
Dec 2023
-
-$11.79 M(+115.4%)
-$28.82 M(+69.3%)
Sep 2023
-
-$5.48 M(-18.1%)
-$17.02 M(+47.4%)
Jun 2023
-
-$6.68 M(+37.5%)
-$11.55 M(+137.5%)
Mar 2023
-
-$4.86 M
-$4.86 M

FAQ

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

What is Rapport Therapeutics annual free cash flow?

The current annual FCF of RAPP is -$28.82 M

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

Rapport Therapeutics all-time high annual free cash flow is -$28.82 M

What is Rapport Therapeutics quarterly free cash flow?

The current quarterly FCF of RAPP is -$16.55 M

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

Rapport Therapeutics all-time high quarterly free cash flow is -$4.86 M

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

Over the past year, RAPP quarterly free cash flow has changed by +$2.13 M (+11.41%)

What is Rapport Therapeutics TTM free cash flow?

The current TTM FCF of RAPP is -$64.36 M

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

Rapport Therapeutics all-time high TTM free cash flow is -$4.86 M

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

Over the past year, RAPP TTM free cash flow has changed by -$21.71 M (-50.92%)