Annual FCF
-$307.94M$184.64M-149.76%
Summary
- Current Value
- As of today, RNA annual free cash flow is -$307.94M, down -149.76% on
- Historical Performance
- RNA annual free cash flow is down -212.46% over the past 3 years, and down -13755.70% over the past 5 years
- All-Time High Comparison
- RNA annual free cash flow is currently -13755.70% below its historical high of $2.26M set on
- 3-Year Low Comparison
- RNA annual free cash flow is at its 3-year low
- Sector Comparison
- RNA annual free cash flow is higher than 2.54% of companies in Healthcare sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$307.94M | -149.8% | -212.5% | -10000.0% | -3073.3% | |
| Quarterly Free Cash Flow | -$156.89M | -133.1% | -392.5% | -1475.5% | -7420.9% | |
| TTM Free Cash Flow | -$592.26M | -214.2% | -366.7% | -1873.6% | -10000.0% | |
| Price | $72.37 | +135.0% | +264.9% | +185.8% | – | |
| Annual Cash From Operations | -$300.87M | -152.7% | -217.3% | -10000.0% | -3016.2% | |
| Annual CAPEX | $7.07M | +67.1% | +88.9% | +2906.8% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Net Income | -$322.30M | -51.9% | -173.1% | -1203.1% | -2773.6% | |
| Annual Revenue | $10.90M | +14.0% | +16.9% | +369.9% | +2775.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$123.29M | -149.8% | |
| 5Y | -$38.21M | N/A | -705.9% |
| All | $2.26M | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$307.94M | at low | |
| 5Y | -$307.94M | at low | |
| All | -$307.94M | at low |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$307.94M | -149.8% | |
| -$123.29M | +11.4% | |
| -$139.09M | -41.1% | |
| -$98.55M | -157.9% |
| Year | Value | Change |
|---|---|---|
| -$38.21M | -1,794.4% | |
| $2.26M | +123.2% | |
| -$9.70M | - |
FAQ
What is the current annual free cash flow of RNA?
As of today, RNA annual free cash flow is -$307.94M
What is 1-year change in RNA annual free cash flow?
RNA annual free cash flow is down -149.76% year-over-year
What is 3-year change in RNA annual free cash flow?
RNA annual free cash flow is down -212.46% over the past 3 years
How far is RNA annual free cash flow from its all-time high?
RNA annual free cash flow is currently -13755.70% below its historical high of $2.26M set on December 31, 2019
How does RNA annual free cash flow rank versus sector peers?
RNA annual free cash flow is higher than 2.54% of companies in Healthcare sector
When is RNA next annual earnings release?
The next annual earnings release for RNA is on
Quarterly FCF
-$156.89M$46.12M+22.72%
Summary
- Current Value
- As of today, RNA quarterly free cash flow is -$156.89M, up +22.72% on
- Historical Performance
- RNA quarterly free cash flow is down -133.05% year-over-year, and down -392.54% over the past 3 years
- All-Time High Comparison
- RNA quarterly free cash flow is currently -1103.23% below its historical high of $15.64M set on
- 3-Year Low Comparison
- RNA quarterly free cash flow is +22.72% above its 3-year low of -$203.01M reached on
- Sector Comparison
- RNA quarterly free cash flow is higher than 1.10% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$156.89M | +22.7% | -133.1% | -392.5% | -1475.5% | |
| Annual Free Cash Flow | -$307.94M | – | -149.8% | -212.5% | -10000.0% | |
| TTM Free Cash Flow | -$592.26M | -17.8% | -214.2% | -366.7% | -1873.6% | |
| Price | $72.37 | +54.1% | +135.0% | +264.9% | +185.8% | |
| Quarterly Cash From Operations | -$156.17M | +21.8% | -138.0% | -388.7% | -1613.7% | |
| Quarterly CAPEX | $712.00K | -78.7% | -58.2% | +565.4% | -15.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$174.44M | -10.9% | -117.0% | -300.1% | -1425.0% | |
| Quarterly Revenue | $12.48M | +224.3% | +434.0% | +402.6% | +614.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$103.79M | N/A | -51.2% |
| 3Y | $15.64M | -1103.2% | |
| 5Y | $15.64M | -1103.2% | |
| All | $15.64M | -1103.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$203.01M | +22.7% | |
| 3Y | -$203.01M | +22.7% | |
| 5Y | -$203.01M | +22.7% | |
| All | -$203.01M | +22.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RNA?
As of today, RNA quarterly free cash flow is -$156.89M
What is RNA quarterly free cash flow most recent change?
RNA quarterly free cash flow was up +22.72% on September 30, 2025
What is 1-year change in RNA quarterly free cash flow?
RNA quarterly free cash flow is down -133.05% year-over-year
How far is RNA quarterly free cash flow from its all-time high?
RNA quarterly free cash flow is currently -1103.23% below its historical high of $15.64M set on December 31, 2023
How does RNA quarterly free cash flow rank versus sector peers?
RNA quarterly free cash flow is higher than 1.10% of companies in Healthcare sector
When is RNA next earnings release?
The next earnings release for RNA is on
TTM FCF
-$592.26M$89.57M-17.82%
Summary
- Current Value
- As of today, RNA TTM free cash flow is -$592.26M, down -17.82% on
- Historical Performance
- RNA TTM free cash flow is down -214.18% year-over-year, and down -366.71% over the past 3 years
- All-Time High Comparison
- RNA TTM free cash flow is currently -4565.19% below its historical high of $13.26M set on
- 3-Year Low Comparison
- RNA TTM free cash flow is at its 3-year low
- Sector Comparison
- RNA TTM free cash flow is higher than 0.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$592.26M | -17.8% | -214.2% | -366.7% | -1873.6% | |
| Annual Free Cash Flow | -$307.94M | – | -149.8% | -212.5% | -10000.0% | |
| Quarterly Free Cash Flow | -$156.89M | +22.7% | -133.1% | -392.5% | -1475.5% | |
| Price | $72.37 | +54.1% | +135.0% | +264.9% | +185.8% | |
| TTM Cash From Operations | -$580.54M | -18.5% | -214.7% | -371.1% | -1897.5% | |
| TTM CAPEX | $11.72M | -7.8% | +192.2% | +201.1% | +1139.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | -$549.79M | -20.6% | -96.0% | -239.2% | -1328.7% | |
| TTM Revenue | $20.87M | +94.5% | +106.3% | +151.2% | +242.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$307.94M | N/A | -92.3% |
| 3Y | -$123.29M | -380.4% | |
| 5Y | -$38.21M | N/A | -1450.1% |
| All | $13.26M | -4565.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$592.26M | at low | |
| 3Y | -$592.26M | at low | |
| 5Y | -$592.26M | at low | |
| All | -$592.26M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RNA?
As of today, RNA TTM free cash flow is -$592.26M
What is RNA TTM free cash flow most recent change?
RNA TTM free cash flow was down -17.82% on September 30, 2025
What is 1-year change in RNA TTM free cash flow?
RNA TTM free cash flow is down -214.18% year-over-year
How far is RNA TTM free cash flow from its all-time high?
RNA TTM free cash flow is currently -4565.19% below its historical high of $13.26M set on June 30, 2019
How does RNA TTM free cash flow rank versus sector peers?
RNA TTM free cash flow is higher than 0.82% of companies in Healthcare sector
When is RNA next earnings release?
The next earnings release for RNA is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- RNA Official Website www.aviditybiosciences.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1599901/000159990125000210/0001599901-25-000210-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1599901/000159990125000059/0001599901-25-000059-index.htm
- RNA Profile on Yahoo Finance finance.yahoo.com/quote/RNA
- RNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rna