RPHM Annual FCF
-$63.90 M
-$16.20 M-33.95%
31 December 2023
Summary:
As of January 21, 2025, RPHM annual free cash flow is -$63.90 million, with the most recent change of -$16.20 million (-33.95%) on December 31, 2023. During the last 3 years, it has fallen by -$45.34 million (-244.30%).RPHM Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
RPHM Quarterly FCF
-$6.81 M
+$14.21 M+67.60%
30 June 2024
Summary:
As of January 21, 2025, RPHM quarterly free cash flow is -$6.81 million, with the most recent change of +$14.21 million (+67.60%) on June 30, 2024. Over the past year, it has increased by +$12.97 million (+65.57%).RPHM Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
RPHM TTM FCF
-$66.39 M
+$9.31 M+12.30%
30 June 2024
Summary:
As of January 21, 2025, RPHM TTM free cash flow is -$66.39 million, with the most recent change of +$9.31 million (+12.30%) on June 30, 2024. Over the past year, it has dropped by -$2.48 million (-3.89%).RPHM TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
RPHM Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.0% | +65.6% | -3.9% |
| 3 y3 years | -244.3% | +43.2% | -62.4% |
| 5 y5 years | -410.5% | +20.9% | -192.1% |
RPHM Free Cash Flow High & Low
| 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 | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | +410.5% | +131.8% | +1392.5% |
Reneo Pharmaceuticals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$6.81 M(-67.6%) | -$66.39 M(-12.3%) |
| Mar 2024 | - | -$21.01 M(+6.2%) | -$75.70 M(+18.5%) |
| Dec 2023 | -$63.90 M(+33.9%) | -$19.78 M(+5.3%) | -$63.90 M(+6.5%) |
| Sept 2023 | - | -$18.79 M(+16.5%) | -$59.99 M(+15.3%) |
| June 2023 | - | -$16.12 M(+74.8%) | -$52.02 M(+8.6%) |
| Mar 2023 | - | -$9.22 M(-41.9%) | -$47.88 M(+0.4%) |
| Dec 2022 | -$47.71 M(+25.0%) | -$15.86 M(+46.6%) | -$47.71 M(+13.7%) |
| Sept 2022 | - | -$10.82 M(-9.7%) | -$41.96 M(+2.6%) |
| June 2022 | - | -$11.98 M(+32.5%) | -$40.88 M(+5.9%) |
| Mar 2022 | - | -$9.04 M(-10.6%) | -$38.61 M(+1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$38.18 M(+105.7%) | -$10.11 M(+3.7%) | -$38.18 M(+14.0%) |
| Sept 2021 | - | -$9.75 M(+0.4%) | -$33.50 M(+13.6%) |
| June 2021 | - | -$9.71 M(+12.7%) | -$29.50 M(+29.8%) |
| Mar 2021 | - | -$8.61 M(+58.7%) | -$22.73 M(+22.4%) |
| Dec 2020 | -$18.56 M(+48.3%) | - | - |
| Dec 2020 | - | -$5.43 M(-5.6%) | -$18.56 M(+41.3%) |
| Sept 2020 | - | -$5.75 M(+95.7%) | -$13.13 M(+77.8%) |
| June 2020 | - | -$2.94 M(-34.0%) | -$7.38 M(+66.0%) |
| Mar 2020 | - | -$4.45 M | -$4.45 M |
| Dec 2019 | -$12.52 M | - | - |
FAQ
- What is Reneo Pharmaceuticals annual free cash flow?
- What is the all time high annual FCF for Reneo Pharmaceuticals?
- What is Reneo Pharmaceuticals annual FCF year-on-year change?
- What is Reneo Pharmaceuticals quarterly free cash flow?
- What is the all time high quarterly FCF for Reneo Pharmaceuticals?
- What is Reneo Pharmaceuticals quarterly FCF year-on-year change?
- What is Reneo Pharmaceuticals TTM free cash flow?
- What is the all time high TTM FCF for Reneo Pharmaceuticals?
- What is Reneo Pharmaceuticals TTM FCF year-on-year change?
What is Reneo Pharmaceuticals annual free cash flow?
The current annual FCF of RPHM is -$63.90 M
What is the all time high annual FCF for Reneo Pharmaceuticals?
Reneo Pharmaceuticals all-time high annual free cash flow is -$12.52 M
What is Reneo Pharmaceuticals annual FCF year-on-year change?
Over the past year, RPHM annual free cash flow has changed by -$16.20 M (-33.95%)
What is Reneo Pharmaceuticals quarterly free cash flow?
The current quarterly FCF of RPHM is -$6.81 M
What is the all time high quarterly FCF for Reneo Pharmaceuticals?
Reneo Pharmaceuticals all-time high quarterly free cash flow is -$2.94 M
What is Reneo Pharmaceuticals quarterly FCF year-on-year change?
Over the past year, RPHM quarterly free cash flow has changed by +$12.97 M (+65.57%)
What is Reneo Pharmaceuticals TTM free cash flow?
The current TTM FCF of RPHM is -$66.39 M
What is the all time high TTM FCF for Reneo Pharmaceuticals?
Reneo Pharmaceuticals all-time high TTM free cash flow is -$4.45 M
What is Reneo Pharmaceuticals TTM FCF year-on-year change?
Over the past year, RPHM TTM free cash flow has changed by -$2.48 M (-3.89%)