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ScPharmaceuticals (SCPH) Free Cash Flow

Annual FCF

-$59.28 M
-$24.69 M-71.35%

December 31, 2023


Summary


Performance

SCPH Free Cash Flow Chart

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Quarterly FCF

-$17.43 M
+$2.79 M+13.81%

September 30, 2024


Summary


Performance

SCPH Quarterly FCF Chart

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TTM FCF

-$70.56 M
-$3.98 M-5.98%

September 30, 2024


Summary


Performance

SCPH TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SCPH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-71.3%-14.7%-19.0%
3 y3 years-114.1%-47.3%-103.9%
5 y5 years-105.8%-47.3%-103.9%

SCPH 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-year-118.3%at low-145.6%+13.8%-172.2%at low
5 y5-year-118.3%at low-262.6%+13.8%-172.2%at low
alltimeall time-513.9%at low-345.7%+13.8%-1387.6%at low

ScPharmaceuticals Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$17.43 M(-13.8%)
-$70.56 M(+6.0%)
Jun 2024
-
-$20.23 M(+14.3%)
-$66.57 M(+10.1%)
Mar 2024
-
-$17.70 M(+16.5%)
-$60.49 M(+2.0%)
Dec 2023
-$59.28 M(+71.4%)
-$15.20 M(+13.0%)
-$59.28 M(+6.0%)
Sep 2023
-
-$13.45 M(-4.9%)
-$55.93 M(+10.3%)
Jun 2023
-
-$14.14 M(-14.2%)
-$50.69 M(+15.9%)
Mar 2023
-
-$16.49 M(+39.3%)
-$43.72 M(+26.4%)
Dec 2022
-$34.60 M(+27.4%)
-$11.84 M(+44.2%)
-$34.60 M(+15.9%)
Sep 2022
-
-$8.21 M(+14.4%)
-$29.86 M(+11.3%)
Jun 2022
-
-$7.17 M(-2.7%)
-$26.82 M(+3.5%)
Mar 2022
-
-$7.38 M(+3.9%)
-$25.92 M(-4.6%)
Dec 2021
-$27.16 M(-1.9%)
-$7.10 M(+37.1%)
-$27.16 M(-7.1%)
Sep 2021
-
-$5.18 M(-17.4%)
-$29.24 M(+1.3%)
Jun 2021
-
-$6.27 M(-27.2%)
-$28.87 M(+1.1%)
Mar 2021
-
-$8.62 M(-6.2%)
-$28.57 M(+3.1%)
Dec 2020
-$27.69 M
-$9.18 M(+90.9%)
-$27.69 M(-17.0%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$4.81 M(-19.4%)
-$33.35 M(-2.3%)
Jun 2020
-
-$5.96 M(-23.0%)
-$34.12 M(+6.4%)
Mar 2020
-
-$7.74 M(-47.8%)
-$32.07 M(+5.3%)
Dec 2019
-$30.44 M(+5.7%)
-$14.84 M(+166.0%)
-$30.44 M(+42.5%)
Sep 2019
-
-$5.58 M(+42.6%)
-$21.37 M(+0.5%)
Jun 2019
-
-$3.91 M(-36.1%)
-$21.25 M(-17.8%)
Mar 2019
-
-$6.12 M(+6.2%)
-$25.86 M(-10.3%)
Dec 2018
-$28.81 M(+25.9%)
-$5.76 M(+5.4%)
-$28.81 M(-0.6%)
Sep 2018
-
-$5.46 M(-35.8%)
-$29.00 M(-2.0%)
Jun 2018
-
-$8.51 M(-6.2%)
-$29.59 M(+8.8%)
Mar 2018
-
-$9.07 M(+52.6%)
-$27.21 M(+18.9%)
Dec 2017
-$22.88 M(+47.9%)
-$5.95 M(-1.9%)
-$22.88 M(+35.1%)
Sep 2017
-
-$6.06 M(-1.0%)
-$16.93 M(+55.8%)
Jun 2017
-
-$6.13 M(+29.2%)
-$10.87 M(+129.2%)
Mar 2017
-
-$4.74 M
-$4.74 M
Dec 2016
-$15.46 M(+60.1%)
-
-
Dec 2015
-$9.66 M
-
-

FAQ

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

What is scPharmaceuticals annual free cash flow?

The current annual FCF of SCPH is -$59.28 M

What is the all time high annual FCF for scPharmaceuticals?

scPharmaceuticals all-time high annual free cash flow is -$9.66 M

What is scPharmaceuticals annual FCF year-on-year change?

Over the past year, SCPH annual free cash flow has changed by -$24.69 M (-71.35%)

What is scPharmaceuticals quarterly free cash flow?

The current quarterly FCF of SCPH is -$17.43 M

What is the all time high quarterly FCF for scPharmaceuticals?

scPharmaceuticals all-time high quarterly free cash flow is -$3.91 M

What is scPharmaceuticals quarterly FCF year-on-year change?

Over the past year, SCPH quarterly free cash flow has changed by -$2.24 M (-14.73%)

What is scPharmaceuticals TTM free cash flow?

The current TTM FCF of SCPH is -$70.56 M

What is the all time high TTM FCF for scPharmaceuticals?

scPharmaceuticals all-time high TTM free cash flow is -$4.74 M

What is scPharmaceuticals TTM FCF year-on-year change?

Over the past year, SCPH TTM free cash flow has changed by -$11.27 M (-19.01%)