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Avidity Biosciences, Inc. (RNA) Free Cash Flow

Annual FCF:

-$307.94M-$184.64M(-149.76%)
December 31, 2024

Summary

  • As of today, RNA annual free cash flow is -$307.94 million, with the most recent change of -$184.64 million (-149.76%) on December 31, 2024.
  • During the last 3 years, RNA annual free cash flow has fallen by -$209.38 million (-212.46%).
  • RNA annual free cash flow is now -13755.70% below its all-time high of $2.25 million, reached on December 31, 2019.

Performance

RNA Free Cash Flow Chart

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Quarterly FCF:

-$156.88M+$46.12M(+22.72%)
September 30, 2025

Summary

  • As of today, RNA quarterly free cash flow is -$156.88 million, with the most recent change of +$46.12 million (+22.72%) on September 30, 2025.
  • Over the past year, RNA quarterly free cash flow has dropped by -$89.57 million (-133.05%).
  • RNA quarterly free cash flow is now -1103.23% below its all-time high of $15.64 million, reached on December 31, 2023.

Performance

RNA Quarterly Free Cash Flow Chart

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TTM FCF:

-$592.26M-$89.57M(-17.82%)
September 30, 2025

Summary

  • As of today, RNA TTM free cash flow is -$592.26 million, with the most recent change of -$89.57 million (-17.82%) on September 30, 2025.
  • Over the past year, RNA TTM free cash flow has dropped by -$403.75 million (-214.18%).
  • RNA TTM free cash flow is now -4565.19% below its all-time high of $13.26 million, reached on June 30, 2019.

Performance

RNA TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RNA Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-149.8%-133.1%-214.2%
3Y3 Years-212.5%-392.5%-366.7%
5Y5 Years-10000.0%-1475.5%-2278.7%

RNA 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
3Y3-Year-212.5%at low-1103.2%+22.7%-380.4%at low
5Y5-Year>-9999.0%at low-1103.2%+22.7%-2278.7%at low
All-TimeAll-Time>-9999.0%at low-1103.2%+22.7%-4565.2%at low

RNA Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$156.88M(+22.7%)
-$592.26M(-17.8%)
Jun 2025
-
-$203.01M(-57.9%)
-$502.70M(-37.6%)
Mar 2025
-
-$128.58M(-23.9%)
-$365.22M(-18.6%)
Dec 2024
-$307.94M(-149.8%)
-$103.79M(-54.2%)
-$307.94M(-63.4%)
Sep 2024
-
-$67.32M(-2.7%)
-$188.51M(-18.6%)
Jun 2024
-
-$65.53M(+8.1%)
-$158.91M(-10.5%)
Mar 2024
-
-$71.30M(-555.9%)
-$143.80M(-16.6%)
Dec 2023
-$123.29M(+11.4%)
$15.64M(+141.5%)
-$123.29M(+31.1%)
Sep 2023
-
-$37.71M(+25.2%)
-$178.97M(-3.4%)
Jun 2023
-
-$50.43M(+0.7%)
-$173.11M(-8.5%)
Mar 2023
-
-$50.79M(-26.8%)
-$159.55M(-14.7%)
Dec 2022
-$139.09M
-$40.04M(-25.7%)
-$139.09M(-9.6%)
Sep 2022
-
-$31.85M(+13.6%)
-$126.90M(-8.7%)
Jun 2022
-
-$36.87M(-21.5%)
-$116.69M(-7.4%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$30.33M(-8.9%)
-$108.68M(-10.3%)
Dec 2021
-$98.55M(-157.9%)
-$27.85M(-28.7%)
-$98.55M(-17.3%)
Sep 2021
-
-$21.64M(+25.0%)
-$84.01M(-16.2%)
Jun 2021
-
-$28.85M(-42.8%)
-$72.33M(-41.6%)
Mar 2021
-
-$20.21M(-51.8%)
-$51.07M(-33.7%)
Dec 2020
-$38.21M(-1794.4%)
-$13.31M(-33.7%)
-$38.21M(-53.5%)
Sep 2020
-
-$9.96M(-31.1%)
-$24.90M(-19.5%)
Jun 2020
-
-$7.60M(-3.5%)
-$20.84M(-1088.6%)
Mar 2020
-
-$7.34M(-24.5%)
$2.11M(-71.4%)
Dec 2019
$2.25M(+123.2%)
-
-
Sep 2019
-
-$5.90M(-138.4%)
$7.37M(-44.5%)
Jun 2019
-
$15.35M(+835.9%)
$13.26M(+735.9%)
Mar 2019
-
-$2.09M
-$2.09M
Dec 2018
-$9.70M
-
-

FAQ

  • What is Avidity Biosciences, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Avidity Biosciences, Inc.?
  • What is Avidity Biosciences, Inc. annual free cash flow year-on-year change?
  • What is Avidity Biosciences, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Avidity Biosciences, Inc.?
  • What is Avidity Biosciences, Inc. quarterly free cash flow year-on-year change?
  • What is Avidity Biosciences, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Avidity Biosciences, Inc.?
  • What is Avidity Biosciences, Inc. TTM free cash flow year-on-year change?

What is Avidity Biosciences, Inc. annual free cash flow?

The current annual free cash flow of RNA is -$307.94M

What is the all-time high annual free cash flow for Avidity Biosciences, Inc.?

Avidity Biosciences, Inc. all-time high annual free cash flow is $2.25M

What is Avidity Biosciences, Inc. annual free cash flow year-on-year change?

Over the past year, RNA annual free cash flow has changed by -$184.64M (-149.76%)

What is Avidity Biosciences, Inc. quarterly free cash flow?

The current quarterly free cash flow of RNA is -$156.88M

What is the all-time high quarterly free cash flow for Avidity Biosciences, Inc.?

Avidity Biosciences, Inc. all-time high quarterly free cash flow is $15.64M

What is Avidity Biosciences, Inc. quarterly free cash flow year-on-year change?

Over the past year, RNA quarterly free cash flow has changed by -$89.57M (-133.05%)

What is Avidity Biosciences, Inc. TTM free cash flow?

The current TTM free cash flow of RNA is -$592.26M

What is the all-time high TTM free cash flow for Avidity Biosciences, Inc.?

Avidity Biosciences, Inc. all-time high TTM free cash flow is $13.26M

What is Avidity Biosciences, Inc. TTM free cash flow year-on-year change?

Over the past year, RNA TTM free cash flow has changed by -$403.75M (-214.18%)
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