ARS Pharmaceuticals (SPRY) Free cash flow

annual FCF:

$12.98M+$72.43M(+121.85%)
December 31, 2024

Summary

  • As of today (July 4, 2025), SPRY annual free cash flow is $12.98 million, with the most recent change of +$72.43 million (+121.85%) on December 31, 2024.
  • During the last 3 years, SPRY annual FCF has risen by +$30.60 million (+173.71%).
  • SPRY annual FCF is now at all-time high.

Performance

SPRY Free cash flow Chart

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quarterly FCF:

-$40.83M-$82.53M(-197.92%)
March 31, 2025

Summary

  • As of today (July 4, 2025), SPRY quarterly free cash flow is -$40.83 million, with the most recent change of -$82.53 million (-197.92%) on March 31, 2025.
  • Over the past year, SPRY quarterly FCF has dropped by -$34.04 million (-501.10%).
  • SPRY quarterly FCF is now -197.92% below its all-time high of $41.70 million, reached on December 31, 2024.

Performance

SPRY quarterly FCF Chart

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TTM FCF:

-$21.05M-$34.04M(-262.15%)
March 31, 2025

Summary

  • As of today (July 4, 2025), SPRY TTM free cash flow is -$21.05 million, with the most recent change of -$34.04 million (-262.15%) on March 31, 2025.
  • Over the past year, SPRY TTM FCF has increased by +$32.56 million (+60.73%).
  • SPRY TTM FCF is now -262.15% below its all-time high of $12.98 million, reached on December 31, 2024.

Performance

SPRY TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SPRY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+121.8%-501.1%+60.7%
3 y3 years+173.7%-487.9%-203.1%
5 y5 years+43.1%--

SPRY 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-yearat high+121.8%-197.9%at low-262.1%+66.5%
5 y5-yearat high+121.8%-197.9%at low-262.1%+66.5%
alltimeall timeat high+121.8%-197.9%at low-262.1%+66.5%

SPRY Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$40.83M(-197.9%)
-$21.05M(-262.1%)
Dec 2024
$12.98M(-121.8%)
$41.70M(-385.5%)
$12.98M(-128.2%)
Sep 2024
-
-$14.61M(+99.6%)
-$46.03M(+4.1%)
Jun 2024
-
-$7.32M(+7.7%)
-$44.23M(-17.5%)
Mar 2024
-
-$6.79M(-60.8%)
-$53.61M(-9.8%)
Dec 2023
-$59.44M
-$17.31M(+35.2%)
-$59.44M(-5.3%)
Sep 2023
-
-$12.81M(-23.3%)
-$62.75M(+12.7%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$16.70M(+32.3%)
-$55.66M(+21.1%)
Mar 2023
-
-$12.62M(-38.8%)
-$45.95M(+14.1%)
Dec 2022
-$40.28M(+128.6%)
-$20.62M(+261.0%)
-$40.28M(+104.9%)
Sep 2022
-
-$5.71M(-18.4%)
-$19.65M(+41.0%)
Jun 2022
-
-$7.00M(+0.7%)
-$13.94M(+100.7%)
Mar 2022
-
-$6.95M
-$6.95M
Dec 2021
-$17.62M(-294.2%)
-
-
Dec 2020
$9.07M
-
-

FAQ

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

What is ARS Pharmaceuticals annual free cash flow?

The current annual FCF of SPRY is $12.98M

What is the all time high annual FCF for ARS Pharmaceuticals?

ARS Pharmaceuticals all-time high annual free cash flow is $12.98M

What is ARS Pharmaceuticals annual FCF year-on-year change?

Over the past year, SPRY annual free cash flow has changed by +$72.43M (+121.85%)

What is ARS Pharmaceuticals quarterly free cash flow?

The current quarterly FCF of SPRY is -$40.83M

What is the all time high quarterly FCF for ARS Pharmaceuticals?

ARS Pharmaceuticals all-time high quarterly free cash flow is $41.70M

What is ARS Pharmaceuticals quarterly FCF year-on-year change?

Over the past year, SPRY quarterly free cash flow has changed by -$34.04M (-501.10%)

What is ARS Pharmaceuticals TTM free cash flow?

The current TTM FCF of SPRY is -$21.05M

What is the all time high TTM FCF for ARS Pharmaceuticals?

ARS Pharmaceuticals all-time high TTM free cash flow is $12.98M

What is ARS Pharmaceuticals TTM FCF year-on-year change?

Over the past year, SPRY TTM free cash flow has changed by +$32.56M (+60.73%)
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