Annual FCF
-$2.09 M
+$273.90 K+11.61%
December 31, 2022
Summary
- As of February 8, 2025, SER annual free cash flow is -$2.09 million, with the most recent change of +$273.90 thousand (+11.61%) on December 31, 2022.
- During the last 3 years, SER annual FCF has risen by +$273.90 thousand (+11.61%).
- SER annual FCF is now at all-time high.
Performance
SER Free Cash Flow Chart
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Quarterly FCF
-$2.96 M
+$5.04 M+62.98%
September 30, 2024
Summary
- As of February 8, 2025, SER quarterly free cash flow is -$2.96 million, with the most recent change of +$5.04 million (+62.98%) on September 30, 2024.
- Over the past year, SER quarterly FCF has dropped by -$1.37 million (-86.36%).
- SER quarterly FCF is now -318.19% below its all-time high of -$709.00 thousand, reached on March 31, 2023.
Performance
SER Quarterly FCF Chart
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TTM FCF
-$12.56 M
-$1.82 M-16.96%
September 30, 2024
Summary
- As of February 8, 2025, SER TTM free cash flow is -$12.56 million, with the most recent change of -$1.82 million (-16.96%) on September 30, 2024.
- Over the past year, SER TTM FCF has dropped by -$9.83 million (-359.58%).
- SER TTM FCF is now -1672.21% below its all-time high of -$709.00 thousand, reached on March 31, 2023.
Performance
SER TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SER Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.6% | -86.4% | -359.6% |
| 3 y3 years | +11.6% | -318.2% | -1672.2% |
| 5 y5 years | +11.6% | -318.2% | -1672.2% |
SER 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 | at high | +11.6% | -318.2% | +63.0% | -1672.2% | at low |
| 5 y | 5-year | at high | +11.6% | -318.2% | +63.0% | -1672.2% | at low |
| alltime | all time | at high | +11.6% | -318.2% | +63.0% | -1672.2% | at low |
Serina Therapeutics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.96 M(-63.0%) | -$12.56 M(+17.0%) |
| Jun 2024 | - | -$8.01 M(+403.4%) | -$10.74 M(+292.9%) |
| Mar 2024 | - | -$1.59 M(+39.2%) | -$2.73 M(+47.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.14 M(+61.2%) | -$1.85 M(+161.2%) |
| Mar 2023 | - | -$709.00 K | -$709.00 K |
| Dec 2022 | -$2.09 M(-11.6%) | - | - |
| Dec 2021 | -$2.36 M | - | - |
FAQ
- What is Serina Therapeutics annual free cash flow?
- What is the all time high annual FCF for Serina Therapeutics?
- What is Serina Therapeutics annual FCF year-on-year change?
- What is Serina Therapeutics quarterly free cash flow?
- What is the all time high quarterly FCF for Serina Therapeutics?
- What is Serina Therapeutics quarterly FCF year-on-year change?
- What is Serina Therapeutics TTM free cash flow?
- What is the all time high TTM FCF for Serina Therapeutics?
- What is Serina Therapeutics TTM FCF year-on-year change?
What is Serina Therapeutics annual free cash flow?
The current annual FCF of SER is -$2.09 M
What is the all time high annual FCF for Serina Therapeutics?
Serina Therapeutics all-time high annual free cash flow is -$2.09 M
What is Serina Therapeutics annual FCF year-on-year change?
Over the past year, SER annual free cash flow has changed by +$273.90 K (+11.61%)
What is Serina Therapeutics quarterly free cash flow?
The current quarterly FCF of SER is -$2.96 M
What is the all time high quarterly FCF for Serina Therapeutics?
Serina Therapeutics all-time high quarterly free cash flow is -$709.00 K
What is Serina Therapeutics quarterly FCF year-on-year change?
Over the past year, SER quarterly free cash flow has changed by -$1.37 M (-86.36%)
What is Serina Therapeutics TTM free cash flow?
The current TTM FCF of SER is -$12.56 M
What is the all time high TTM FCF for Serina Therapeutics?
Serina Therapeutics all-time high TTM free cash flow is -$709.00 K
What is Serina Therapeutics TTM FCF year-on-year change?
Over the past year, SER TTM free cash flow has changed by -$9.83 M (-359.58%)