Annual FCF
-$51.99 M
-$6.96 M-15.46%
December 31, 2022
Summary
- As of February 8, 2025, STSA annual free cash flow is -$51.99 million, with the most recent change of -$6.96 million (-15.46%) on December 31, 2022.
- During the last 3 years, STSA annual FCF has fallen by -$21.80 million (-72.21%).
Performance
STSA Free Cash Flow Chart
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Quarterly FCF
-$11.38 M
+$846.00 K+6.92%
March 31, 2023
Summary
- As of February 8, 2025, STSA quarterly free cash flow is -$11.38 million, with the most recent change of +$846.00 thousand (+6.92%) on March 31, 2023.
- Over the past year, STSA quarterly FCF has stayed the same.
Performance
STSA Quarterly FCF Chart
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TTM FCF
-$49.03 M
+$2.96 M+5.69%
March 31, 2023
Summary
- As of February 8, 2025, STSA TTM free cash flow is -$49.03 million, with the most recent change of +$2.96 million (+5.69%) on March 31, 2023.
- Over the past year, STSA TTM FCF has stayed the same.
Performance
STSA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
STSA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.5% | 0.0% | 0.0% |
| 3 y3 years | -72.2% | 0.0% | 0.0% |
| 5 y5 years | -1087.2% | 0.0% | 0.0% |
STSA 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 | +15.5% | at low | at high | +26.0% | +8.9% | +8.9% |
| 5 y | 5-year | +72.2% | at low | +56.5% | +26.0% | +62.4% | +8.9% |
| alltime | all time | +1087.2% | at low | +269.4% | +26.0% | +1490.9% | +8.9% |
Satsuma Pharmaceuticals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$11.38 M(-6.9%) | -$49.03 M(-5.7%) |
| Dec 2022 | -$51.99 M(+15.5%) | -$12.23 M(-8.9%) | -$51.99 M(-2.6%) |
| Sep 2022 | - | -$13.42 M(+11.9%) | -$53.39 M(+6.2%) |
| Jun 2022 | - | -$12.00 M(-16.3%) | -$50.27 M(+1.3%) |
| Mar 2022 | - | -$14.34 M(+5.2%) | -$49.61 M(+10.2%) |
| Dec 2021 | -$45.03 M(-5.2%) | -$13.63 M(+32.3%) | -$45.03 M(+1.4%) |
| Sep 2021 | - | -$10.30 M(-9.1%) | -$44.42 M(-1.5%) |
| Jun 2021 | - | -$11.33 M(+16.1%) | -$45.09 M(+2.6%) |
| Mar 2021 | - | -$9.76 M(-25.0%) | -$43.95 M(-7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$47.49 M(+57.3%) | -$13.02 M(+18.7%) | -$47.49 M(+13.8%) |
| Sep 2020 | - | -$10.97 M(+7.6%) | -$41.75 M(-0.8%) |
| Jun 2020 | - | -$10.20 M(-23.3%) | -$42.07 M(+4.1%) |
| Mar 2020 | - | -$13.30 M(+82.8%) | -$40.41 M(+33.8%) |
| Dec 2019 | -$30.19 M(+308.9%) | -$7.28 M(-35.6%) | -$30.19 M(+31.8%) |
| Sep 2019 | - | -$11.30 M(+32.4%) | -$22.91 M(+97.3%) |
| Jun 2019 | - | -$8.53 M(+176.9%) | -$11.62 M(+276.9%) |
| Mar 2019 | - | -$3.08 M | -$3.08 M |
| Dec 2018 | -$7.38 M(+68.6%) | - | - |
| Dec 2017 | -$4.38 M | - | - |
FAQ
- What is Satsuma Pharmaceuticals annual free cash flow?
- What is the all time high annual FCF for Satsuma Pharmaceuticals?
- What is Satsuma Pharmaceuticals annual FCF year-on-year change?
- What is Satsuma Pharmaceuticals quarterly free cash flow?
- What is the all time high quarterly FCF for Satsuma Pharmaceuticals?
- What is Satsuma Pharmaceuticals quarterly FCF year-on-year change?
- What is Satsuma Pharmaceuticals TTM free cash flow?
- What is the all time high TTM FCF for Satsuma Pharmaceuticals?
- What is Satsuma Pharmaceuticals TTM FCF year-on-year change?
What is Satsuma Pharmaceuticals annual free cash flow?
The current annual FCF of STSA is -$51.99 M
What is the all time high annual FCF for Satsuma Pharmaceuticals?
Satsuma Pharmaceuticals all-time high annual free cash flow is -$4.38 M
What is Satsuma Pharmaceuticals annual FCF year-on-year change?
Over the past year, STSA annual free cash flow has changed by -$6.96 M (-15.46%)
What is Satsuma Pharmaceuticals quarterly free cash flow?
The current quarterly FCF of STSA is -$11.38 M
What is the all time high quarterly FCF for Satsuma Pharmaceuticals?
Satsuma Pharmaceuticals all-time high quarterly free cash flow is -$3.08 M
What is Satsuma Pharmaceuticals quarterly FCF year-on-year change?
Over the past year, STSA quarterly free cash flow has changed by $0.00 (0.00%)
What is Satsuma Pharmaceuticals TTM free cash flow?
The current TTM FCF of STSA is -$49.03 M
What is the all time high TTM FCF for Satsuma Pharmaceuticals?
Satsuma Pharmaceuticals all-time high TTM free cash flow is -$3.08 M
What is Satsuma Pharmaceuticals TTM FCF year-on-year change?
Over the past year, STSA TTM free cash flow has changed by $0.00 (0.00%)