Annual FCF:
$12.98M+$72.43M(+121.85%)Summary
- As of today, 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 free cash flow has risen by +$30.60 million (+173.71%).
- SPRY annual free cash flow is now at all-time high.
Performance
SPRY Free Cash Flow Chart
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Quarterly FCF:
-$47.24M-$7.60M(-19.17%)Summary
- As of today, SPRY quarterly free cash flow is -$47.24 million, with the most recent change of -$7.60 million (-19.17%) on September 30, 2025.
- Over the past year, SPRY quarterly free cash flow has dropped by -$32.64 million (-223.43%).
- SPRY quarterly free cash flow is now -213.29% below its all-time high of $41.70 million, reached on December 31, 2024.
Performance
SPRY Quarterly Free Cash Flow Chart
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TTM FCF:
-$86.02M-$32.64M(-61.14%)Summary
- As of today, SPRY TTM free cash flow is -$86.02 million, with the most recent change of -$32.64 million (-61.14%) on September 30, 2025.
- Over the past year, SPRY TTM free cash flow has dropped by -$39.99 million (-86.87%).
- SPRY TTM free cash flow is now -762.44% below its all-time high of $12.98 million, reached on December 31, 2024.
Performance
SPRY TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SPRY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +121.8% | -223.4% | -86.9% |
| 3Y3 Years | +173.7% | -727.1% | -107.2% |
| 5Y5 Years | +168.4% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +121.8% | -213.3% | at low | -762.4% | at low |
| 5Y | 5-Year | at high | +121.8% | -213.3% | at low | -762.4% | at low |
| All-Time | All-Time | at high | +121.8% | -213.3% | at low | -762.4% | at low |
SPRY Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$47.24M(-19.2%) | -$86.02M(-61.1%) |
| Jun 2025 | - | -$39.64M(+2.9%) | -$53.38M(-153.5%) |
| 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(-47.6%) | -$17.31M(-35.2%) | -$59.44M(-41.1%) |
| Sep 2023 | - | -$12.81M(+23.3%) | -$42.13M(-20.2%) |
| Jun 2023 | - | -$16.70M(-32.3%) | -$35.03M(-38.3%) |
| Mar 2023 | - | -$12.62M(-121.0%) | -$25.33M(+39.0%) |
| Dec 2022 | -$40.28M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$5.71M(+18.4%) | -$41.51M(+24.5%) |
| Jun 2022 | - | -$7.00M(-0.7%) | -$55.00M(+12.5%) |
| Mar 2022 | - | -$6.95M(+68.2%) | -$62.84M(+7.8%) |
| Dec 2021 | -$17.62M(+45.1%) | - | - |
| Dec 2021 | - | -$21.86M(-13.8%) | -$68.13M(-47.2%) |
| Sep 2021 | - | -$19.21M(-29.5%) | -$46.28M(-70.9%) |
| Jun 2021 | - | -$14.84M(-21.2%) | -$27.07M(-53.1%) |
| Mar 2021 | - | -$12.24M(-124.6%) | -$17.68M(-34.9%) |
| Dec 2020 | -$32.11M(-69.1%) | - | - |
| Jun 2020 | - | -$5.45M(+28.9%) | -$13.11M(-71.1%) |
| Mar 2020 | - | -$7.66M | -$7.66M |
| Dec 2019 | -$18.99M(-9.6%) | - | - |
| Dec 2018 | -$17.32M | - | - |
FAQ
- What is ARS Pharmaceuticals, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for ARS Pharmaceuticals, Inc.?
- What is ARS Pharmaceuticals, Inc. annual free cash flow year-on-year change?
- What is ARS Pharmaceuticals, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for ARS Pharmaceuticals, Inc.?
- What is ARS Pharmaceuticals, Inc. quarterly free cash flow year-on-year change?
- What is ARS Pharmaceuticals, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for ARS Pharmaceuticals, Inc.?
- What is ARS Pharmaceuticals, Inc. TTM free cash flow year-on-year change?
What is ARS Pharmaceuticals, Inc. annual free cash flow?
The current annual free cash flow of SPRY is $12.98M
What is the all-time high annual free cash flow for ARS Pharmaceuticals, Inc.?
ARS Pharmaceuticals, Inc. all-time high annual free cash flow is $12.98M
What is ARS Pharmaceuticals, Inc. annual free cash flow year-on-year change?
Over the past year, SPRY annual free cash flow has changed by +$72.43M (+121.85%)
What is ARS Pharmaceuticals, Inc. quarterly free cash flow?
The current quarterly free cash flow of SPRY is -$47.24M
What is the all-time high quarterly free cash flow for ARS Pharmaceuticals, Inc.?
ARS Pharmaceuticals, Inc. all-time high quarterly free cash flow is $41.70M
What is ARS Pharmaceuticals, Inc. quarterly free cash flow year-on-year change?
Over the past year, SPRY quarterly free cash flow has changed by -$32.64M (-223.43%)
What is ARS Pharmaceuticals, Inc. TTM free cash flow?
The current TTM free cash flow of SPRY is -$86.02M
What is the all-time high TTM free cash flow for ARS Pharmaceuticals, Inc.?
ARS Pharmaceuticals, Inc. all-time high TTM free cash flow is $12.98M
What is ARS Pharmaceuticals, Inc. TTM free cash flow year-on-year change?
Over the past year, SPRY TTM free cash flow has changed by -$39.99M (-86.87%)