Annual FCF
-$36.65 M
+$6.54 M+15.14%
December 31, 2023
Summary
- As of February 27, 2025, TBIO annual free cash flow is -$36.65 million, with the most recent change of +$6.54 million (+15.14%) on December 31, 2023.
- During the last 3 years, TBIO annual FCF has fallen by -$266.49 million (-115.94%).
- TBIO annual FCF is now -115.94% below its all-time high of $229.84 million, reached on December 1, 2020.
Performance
TBIO Free Cash Flow Chart
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Quarterly FCF
-$5.43 M
-$1.69 M-45.15%
June 30, 2024
Summary
- As of February 27, 2025, TBIO quarterly free cash flow is -$5.43 million, with the most recent change of -$1.69 million (-45.15%) on June 30, 2024.
- Over the past year, TBIO quarterly FCF has stayed the same.
- TBIO quarterly FCF is now -101.76% below its all-time high of $308.79 million, reached on September 1, 2020.
Performance
TBIO Quarterly FCF Chart
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TTM FCF
-$22.79 M
+$5.96 M+20.71%
June 30, 2024
Summary
- As of February 27, 2025, TBIO TTM free cash flow is -$22.79 million, with the most recent change of +$5.96 million (+20.71%) on June 30, 2024.
- Over the past year, TBIO TTM FCF has stayed the same.
- TBIO TTM FCF is now -107.70% below its all-time high of $296.05 million, reached on June 1, 2021.
Performance
TBIO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TBIO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +15.1% | 0.0% | 0.0% |
| 3 y3 years | -115.9% | -148.6% | -107.7% |
| 5 y5 years | -27.6% | +73.7% | +73.4% |
TBIO 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 | +15.1% | -148.6% | +65.0% | -107.7% | +53.2% |
| 5 y | 5-year | -115.9% | +57.2% | -101.8% | +83.9% | -107.7% | +76.8% |
| alltime | all time | -115.9% | +57.2% | -101.8% | +83.9% | -107.7% | +76.8% |
Telesis Bio Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$5.43 M(+45.1%) | -$22.79 M(-20.7%) |
| Mar 2024 | - | -$3.74 M(-50.6%) | -$28.75 M(-21.6%) |
| Dec 2023 | -$36.65 M(-15.1%) | -$7.56 M(+24.7%) | -$36.65 M(+3.3%) |
| Sep 2023 | - | -$6.06 M(-46.7%) | -$35.48 M(-21.0%) |
| Jun 2023 | - | -$11.38 M(-2.2%) | -$44.91 M(-7.8%) |
| Mar 2023 | - | -$11.64 M(+81.8%) | -$48.74 M(+31.4%) |
| Dec 2022 | -$43.18 M(+12.0%) | -$6.40 M(-58.7%) | -$37.10 M(+20.9%) |
| Sep 2022 | - | -$15.49 M(+1.9%) | -$30.70 M(+101.9%) |
| Jun 2022 | - | -$15.21 M(-236.0%) | -$15.21 M(-105.1%) |
| Dec 2021 | -$38.55 M(-116.8%) | - | - |
| Jun 2021 | - | $11.18 M(-1339.1%) | $296.05 M(+12.7%) |
| Mar 2021 | - | -$902.00 K(-96.1%) | $262.71 M(+14.3%) |
| Dec 2020 | $229.84 M | -$23.02 M(-107.5%) | $229.84 M(-0.6%) |
| Sep 2020 | - | $308.79 M(-1493.3%) | $231.30 M(-335.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$22.16 M(-34.4%) | -$98.40 M(+1.5%) |
| Mar 2020 | - | -$33.77 M(+56.7%) | -$96.90 M(+13.1%) |
| Dec 2019 | -$85.70 M(+198.5%) | -$21.56 M(+3.1%) | -$85.70 M(+5.3%) |
| Sep 2019 | - | -$20.90 M(+1.1%) | -$81.40 M(+142.2%) |
| Jun 2019 | - | -$20.67 M(-8.4%) | -$33.61 M(+6.9%) |
| Mar 2019 | - | -$22.57 M(+30.8%) | -$31.44 M(+9.5%) |
| Dec 2018 | -$28.71 M(-46.4%) | -$17.26 M(-164.2%) | -$28.71 M(+6.8%) |
| Sep 2018 | - | $26.88 M(-245.3%) | -$26.88 M(-59.4%) |
| Jun 2018 | - | -$18.50 M(-6.8%) | -$66.22 M(+3.9%) |
| Mar 2018 | - | -$19.84 M(+28.6%) | -$63.76 M(+19.0%) |
| Dec 2017 | -$53.56 M(+117.9%) | -$15.43 M(+23.8%) | -$53.56 M(+40.5%) |
| Sep 2017 | - | -$12.46 M(-22.3%) | -$38.13 M(+48.5%) |
| Jun 2017 | - | -$16.03 M(+66.3%) | -$25.67 M(+166.3%) |
| Mar 2017 | - | -$9.64 M | -$9.64 M |
| Dec 2016 | -$24.58 M | - | - |
FAQ
- What is Telesis Bio annual free cash flow?
- What is the all time high annual FCF for Telesis Bio?
- What is Telesis Bio annual FCF year-on-year change?
- What is Telesis Bio quarterly free cash flow?
- What is the all time high quarterly FCF for Telesis Bio?
- What is Telesis Bio quarterly FCF year-on-year change?
- What is Telesis Bio TTM free cash flow?
- What is the all time high TTM FCF for Telesis Bio?
- What is Telesis Bio TTM FCF year-on-year change?
What is Telesis Bio annual free cash flow?
The current annual FCF of TBIO is -$36.65 M
What is the all time high annual FCF for Telesis Bio?
Telesis Bio all-time high annual free cash flow is $229.84 M
What is Telesis Bio annual FCF year-on-year change?
Over the past year, TBIO annual free cash flow has changed by +$6.54 M (+15.14%)
What is Telesis Bio quarterly free cash flow?
The current quarterly FCF of TBIO is -$5.43 M
What is the all time high quarterly FCF for Telesis Bio?
Telesis Bio all-time high quarterly free cash flow is $308.79 M
What is Telesis Bio quarterly FCF year-on-year change?
Over the past year, TBIO quarterly free cash flow has changed by $0.00 (0.00%)
What is Telesis Bio TTM free cash flow?
The current TTM FCF of TBIO is -$22.79 M
What is the all time high TTM FCF for Telesis Bio?
Telesis Bio all-time high TTM free cash flow is $296.05 M
What is Telesis Bio TTM FCF year-on-year change?
Over the past year, TBIO TTM free cash flow has changed by $0.00 (0.00%)