Annual FCF
-$59.44 M
-$19.16 M-47.58%
December 31, 2023
Summary
- As of February 7, 2025, SPRY annual free cash flow is -$59.44 million, with the most recent change of -$19.16 million (-47.58%) on December 31, 2023.
- During the last 3 years, SPRY annual FCF has fallen by -$68.51 million (-755.29%).
- SPRY annual FCF is now -755.29% below its all-time high of $9.07 million, reached on December 1, 2020.
Performance
SPRY Free Cash Flow Chart
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Quarterly FCF
-$14.61 M
-$7.29 M-99.63%
September 30, 2024
Summary
- As of February 7, 2025, SPRY quarterly free cash flow is -$14.61 million, with the most recent change of -$7.29 million (-99.63%) on September 30, 2024.
- Over the past year, SPRY quarterly FCF has dropped by -$7.29 million (-99.63%).
- SPRY quarterly FCF is now -155.72% below its all-time high of -$5.71 million, reached on September 1, 2022.
Performance
SPRY Quarterly FCF Chart
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TTM FCF
-$46.03 M
-$1.80 M-4.07%
September 30, 2024
Summary
- As of February 7, 2025, SPRY TTM free cash flow is -$46.03 million, with the most recent change of -$1.80 million (-4.07%) on September 30, 2024.
- Over the past year, SPRY TTM FCF has dropped by -$1.80 million (-4.07%).
- SPRY TTM FCF is now -562.70% below its all-time high of -$6.95 million, reached on March 31, 2022.
Performance
SPRY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SPRY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.6% | -99.6% | -4.1% |
| 3 y3 years | -755.3% | -99.6% | -4.1% |
| 5 y5 years | -755.3% | -99.6% | -4.1% |
SPRY 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 | -237.4% | at low | -155.7% | +29.2% | -562.7% | +26.6% |
| 5 y | 5-year | -755.3% | at low | -155.7% | +29.2% | -562.7% | +26.6% |
| alltime | all time | -755.3% | at low | -155.7% | +29.2% | -562.7% | +26.6% |
ARS Pharmaceuticals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$14.61 M(+99.6%) | -$46.03 M(+4.1%) |
| Jun 2024 | - | -$7.32 M(+7.7%) | -$44.23 M(-17.5%) |
| Mar 2024 | - | -$6.79 M(-60.8%) | -$53.61 M(-9.8%) |
| Dec 2023 | -$59.44 M | -$17.31 M(+35.2%) | -$59.44 M(-5.3%) |
| Sep 2023 | - | -$12.81 M(-23.3%) | -$62.75 M(+12.7%) |
| Jun 2023 | - | -$16.70 M(+32.3%) | -$55.66 M(+21.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$12.62 M(-38.8%) | -$45.95 M(+14.1%) |
| Dec 2022 | -$40.28 M(+128.6%) | -$20.62 M(+261.0%) | -$40.28 M(+104.9%) |
| Sep 2022 | - | -$5.71 M(-18.4%) | -$19.65 M(+41.0%) |
| Jun 2022 | - | -$7.00 M(+0.7%) | -$13.94 M(+100.7%) |
| Mar 2022 | - | -$6.95 M | -$6.95 M |
| Dec 2021 | -$17.62 M(-294.2%) | - | - |
| Dec 2020 | $9.07 M | - | - |
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 -$59.44 M
What is the all time high annual FCF for ARS Pharmaceuticals?
ARS Pharmaceuticals all-time high annual free cash flow is $9.07 M
What is ARS Pharmaceuticals annual FCF year-on-year change?
Over the past year, SPRY annual free cash flow has changed by -$19.16 M (-47.58%)
What is ARS Pharmaceuticals quarterly free cash flow?
The current quarterly FCF of SPRY is -$14.61 M
What is the all time high quarterly FCF for ARS Pharmaceuticals?
ARS Pharmaceuticals all-time high quarterly free cash flow is -$5.71 M
What is ARS Pharmaceuticals quarterly FCF year-on-year change?
Over the past year, SPRY quarterly free cash flow has changed by -$7.29 M (-99.63%)
What is ARS Pharmaceuticals TTM free cash flow?
The current TTM FCF of SPRY is -$46.03 M
What is the all time high TTM FCF for ARS Pharmaceuticals?
ARS Pharmaceuticals all-time high TTM free cash flow is -$6.95 M
What is ARS Pharmaceuticals TTM FCF year-on-year change?
Over the past year, SPRY TTM free cash flow has changed by -$1.80 M (-4.07%)