Annual FCF
-$28.32 M
-$9.36 M-49.39%
December 1, 2023
Summary
- As of February 25, 2025, RVPH annual free cash flow is -$28.32 million, with the most recent change of -$9.36 million (-49.39%) on December 1, 2023.
- During the last 3 years, RVPH annual FCF has fallen by -$24.26 million (-596.51%).
- RVPH annual FCF is now -12869.05% below its all-time high of -$218.40 thousand, reached on December 31, 2019.
Performance
RVPH Free Cash Flow Chart
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Quarterly FCF
-$4.24 M
+$4.23 M+49.96%
September 1, 2024
Summary
- As of February 25, 2025, RVPH quarterly free cash flow is -$4.24 million, with the most recent change of +$4.23 million (+49.96%) on September 1, 2024.
- Over the past year, RVPH quarterly FCF has increased by +$1.94 million (+31.36%).
- RVPH quarterly FCF is now -6887.48% below its all-time high of -$60.70 thousand, reached on March 31, 2020.
Performance
RVPH Quarterly FCF Chart
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TTM FCF
-$33.32 M
+$1.94 M+5.50%
September 1, 2024
Summary
- As of February 25, 2025, RVPH TTM free cash flow is -$33.32 million, with the most recent change of +$1.94 million (+5.50%) on September 1, 2024.
- Over the past year, RVPH TTM FCF has dropped by -$9.18 million (-38.04%).
- RVPH TTM FCF is now -54792.59% below its all-time high of -$60.70 thousand, reached on March 31, 2020.
Performance
RVPH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RVPH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -49.4% | +31.4% | -38.0% |
| 3 y3 years | -596.5% | +20.2% | -51.7% |
| 5 y5 years | -10000.0% | +20.2% | -51.7% |
RVPH 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 | -165.5% | at low | -8.7% | +63.8% | -212.3% | +5.5% |
| 5 y | 5-year | <-9999.0% | at low | -6887.5% | +63.8% | <-9999.0% | +5.5% |
| alltime | all time | <-9999.0% | at low | -6887.5% | +63.8% | <-9999.0% | +5.5% |
Reviva Pharmaceuticals Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.24 M(-50.0%) | -$33.32 M(-5.5%) |
| Jun 2024 | - | -$8.48 M(-27.7%) | -$35.26 M(+9.8%) |
| Mar 2024 | - | -$11.73 M(+32.1%) | -$32.10 M(+13.3%) |
| Dec 2023 | -$28.32 M(+49.4%) | -$8.88 M(+43.6%) | -$28.32 M(+17.3%) |
| Sep 2023 | - | -$6.18 M(+16.2%) | -$24.14 M(+9.9%) |
| Jun 2023 | - | -$5.32 M(-33.1%) | -$21.96 M(+6.4%) |
| Mar 2023 | - | -$7.95 M(+69.5%) | -$20.65 M(+8.9%) |
| Dec 2022 | -$18.96 M | -$4.69 M(+17.2%) | -$18.96 M(+4.3%) |
| Sep 2022 | - | -$4.00 M(+0.0%) | -$18.17 M(+10.3%) |
| Jun 2022 | - | -$4.00 M(-36.2%) | -$16.48 M(+19.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$6.27 M(+60.6%) | -$13.82 M(+29.5%) |
| Dec 2021 | -$10.67 M(+162.3%) | -$3.90 M(+69.0%) | -$10.67 M(+10.0%) |
| Sep 2021 | - | -$2.31 M(+72.2%) | -$9.70 M(+19.7%) |
| Jun 2021 | - | -$1.34 M(-57.0%) | -$8.11 M(+13.8%) |
| Mar 2021 | - | -$3.12 M(+6.2%) | -$7.12 M(+75.1%) |
| Dec 2020 | -$4.07 M(+1762.0%) | -$2.94 M(+310.2%) | -$4.07 M(+259.6%) |
| Sep 2020 | - | -$715.60 K(+101.7%) | -$1.13 M(+172.3%) |
| Jun 2020 | - | -$354.70 K(+484.3%) | -$415.40 K(+584.3%) |
| Mar 2020 | - | -$60.70 K | -$60.70 K |
| Dec 2019 | -$218.40 K | - | - |
FAQ
- What is Reviva Pharmaceuticals Holdings annual free cash flow?
- What is the all time high annual FCF for Reviva Pharmaceuticals Holdings?
- What is Reviva Pharmaceuticals Holdings annual FCF year-on-year change?
- What is Reviva Pharmaceuticals Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Reviva Pharmaceuticals Holdings?
- What is Reviva Pharmaceuticals Holdings quarterly FCF year-on-year change?
- What is Reviva Pharmaceuticals Holdings TTM free cash flow?
- What is the all time high TTM FCF for Reviva Pharmaceuticals Holdings?
- What is Reviva Pharmaceuticals Holdings TTM FCF year-on-year change?
What is Reviva Pharmaceuticals Holdings annual free cash flow?
The current annual FCF of RVPH is -$28.32 M
What is the all time high annual FCF for Reviva Pharmaceuticals Holdings?
Reviva Pharmaceuticals Holdings all-time high annual free cash flow is -$218.40 K
What is Reviva Pharmaceuticals Holdings annual FCF year-on-year change?
Over the past year, RVPH annual free cash flow has changed by -$9.36 M (-49.39%)
What is Reviva Pharmaceuticals Holdings quarterly free cash flow?
The current quarterly FCF of RVPH is -$4.24 M
What is the all time high quarterly FCF for Reviva Pharmaceuticals Holdings?
Reviva Pharmaceuticals Holdings all-time high quarterly free cash flow is -$60.70 K
What is Reviva Pharmaceuticals Holdings quarterly FCF year-on-year change?
Over the past year, RVPH quarterly free cash flow has changed by +$1.94 M (+31.36%)
What is Reviva Pharmaceuticals Holdings TTM free cash flow?
The current TTM FCF of RVPH is -$33.32 M
What is the all time high TTM FCF for Reviva Pharmaceuticals Holdings?
Reviva Pharmaceuticals Holdings all-time high TTM free cash flow is -$60.70 K
What is Reviva Pharmaceuticals Holdings TTM FCF year-on-year change?
Over the past year, RVPH TTM free cash flow has changed by -$9.18 M (-38.04%)