Annual FCF
-$53.73 M
+$48.02 M+47.20%
December 31, 2023
Summary
- As of February 9, 2025, TLIS annual free cash flow is -$53.73 million, with the most recent change of +$48.02 million (+47.20%) on December 31, 2023.
- During the last 3 years, TLIS annual FCF has risen by +$41.50 million (+43.58%).
- TLIS annual FCF is now -150.17% below its all-time high of -$21.48 million, reached on December 31, 2018.
Performance
TLIS Free Cash Flow Chart
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Quarterly FCF
-$11.33 M
-$4.90 M-76.29%
June 30, 2024
Summary
- As of February 9, 2025, TLIS quarterly free cash flow is -$11.33 million, with the most recent change of -$4.90 million (-76.29%) on June 30, 2024.
- Over the past year, TLIS quarterly FCF has increased by +$3.43 million (+23.23%).
- TLIS quarterly FCF is now -98.74% below its all-time high of -$5.70 million, reached on March 31, 2020.
Performance
TLIS Quarterly FCF Chart
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TTM FCF
-$40.23 M
+$3.43 M+7.85%
June 30, 2024
Summary
- As of February 9, 2025, TLIS TTM free cash flow is -$40.23 million, with the most recent change of +$3.43 million (+7.85%) on June 30, 2024.
- Over the past year, TLIS TTM FCF has increased by +$26.29 million (+39.52%).
- TLIS TTM FCF is now -605.75% below its all-time high of -$5.70 million, reached on March 31, 2020.
Performance
TLIS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TLIS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.2% | +23.2% | +39.5% |
| 3 y3 years | +43.6% | +16.6% | +60.5% |
| 5 y5 years | -150.2% | +16.6% | +60.5% |
TLIS 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 | +69.2% | -76.3% | +74.4% | at high | +79.4% |
| 5 y | 5-year | -115.7% | +69.2% | -98.7% | +85.0% | -605.8% | +79.4% |
| alltime | all time | -150.2% | +69.2% | -98.7% | +85.0% | -605.8% | +79.4% |
Talis Biomedical Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$11.33 M(+76.3%) | -$40.23 M(-7.9%) |
| Mar 2024 | - | -$6.43 M(-42.9%) | -$43.66 M(-18.7%) |
| Dec 2023 | -$53.73 M(-47.2%) | -$11.26 M(+0.4%) | -$53.73 M(-4.2%) |
| Sep 2023 | - | -$11.21 M(-24.0%) | -$56.05 M(-15.7%) |
| Jun 2023 | - | -$14.76 M(-10.5%) | -$66.52 M(-10.1%) |
| Mar 2023 | - | -$16.49 M(+21.3%) | -$73.97 M(-27.3%) |
| Dec 2022 | -$101.75 M(-41.6%) | -$13.59 M(-37.3%) | -$101.75 M(-21.7%) |
| Sep 2022 | - | -$21.68 M(-2.4%) | -$129.89 M(-29.3%) |
| Jun 2022 | - | -$22.21 M(-49.8%) | -$183.71 M(-5.9%) |
| Mar 2022 | - | -$44.27 M(+6.1%) | -$195.33 M(+12.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$174.25 M(+83.0%) | -$41.73 M(-44.7%) | -$174.25 M(+1.5%) |
| Sep 2021 | - | -$75.51 M(+123.2%) | -$171.62 M(+27.7%) |
| Jun 2021 | - | -$33.83 M(+45.9%) | -$134.37 M(+19.2%) |
| Mar 2021 | - | -$23.18 M(-40.7%) | -$112.71 M(+18.4%) |
| Dec 2020 | -$95.22 M(+282.4%) | -$39.10 M(+2.2%) | -$95.22 M(+69.7%) |
| Sep 2020 | - | -$38.26 M(+214.3%) | -$56.13 M(+214.1%) |
| Jun 2020 | - | -$12.17 M(+113.5%) | -$17.87 M(+213.5%) |
| Mar 2020 | - | -$5.70 M | -$5.70 M |
| Dec 2019 | -$24.90 M(+16.0%) | - | - |
| Dec 2018 | -$21.48 M | - | - |
FAQ
- What is Talis Biomedical annual free cash flow?
- What is the all time high annual FCF for Talis Biomedical?
- What is Talis Biomedical annual FCF year-on-year change?
- What is Talis Biomedical quarterly free cash flow?
- What is the all time high quarterly FCF for Talis Biomedical?
- What is Talis Biomedical quarterly FCF year-on-year change?
- What is Talis Biomedical TTM free cash flow?
- What is the all time high TTM FCF for Talis Biomedical?
- What is Talis Biomedical TTM FCF year-on-year change?
What is Talis Biomedical annual free cash flow?
The current annual FCF of TLIS is -$53.73 M
What is the all time high annual FCF for Talis Biomedical?
Talis Biomedical all-time high annual free cash flow is -$21.48 M
What is Talis Biomedical annual FCF year-on-year change?
Over the past year, TLIS annual free cash flow has changed by +$48.02 M (+47.20%)
What is Talis Biomedical quarterly free cash flow?
The current quarterly FCF of TLIS is -$11.33 M
What is the all time high quarterly FCF for Talis Biomedical?
Talis Biomedical all-time high quarterly free cash flow is -$5.70 M
What is Talis Biomedical quarterly FCF year-on-year change?
Over the past year, TLIS quarterly free cash flow has changed by +$3.43 M (+23.23%)
What is Talis Biomedical TTM free cash flow?
The current TTM FCF of TLIS is -$40.23 M
What is the all time high TTM FCF for Talis Biomedical?
Talis Biomedical all-time high TTM free cash flow is -$5.70 M
What is Talis Biomedical TTM FCF year-on-year change?
Over the past year, TLIS TTM free cash flow has changed by +$26.29 M (+39.52%)