annual FCF:
-$77.27M-$49.13M(-174.63%)Summary
- As of today (September 16, 2025), TRML annual free cash flow is -$77.27 million, with the most recent change of -$49.13 million (-174.63%) on December 31, 2024.
- During the last 3 years, TRML annual FCF has fallen by -$34.85 million (-82.14%).
- TRML annual FCF is now -1084.06% below its all-time high of -$6.53 million, reached on December 31, 2022.
Performance
TRML Free cash flow Chart
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quarterly FCF:
-$20.27M+$1.42M(+6.53%)Summary
- As of today (September 16, 2025), TRML quarterly free cash flow is -$20.27 million, with the most recent change of +$1.42 million (+6.53%) on June 30, 2025.
- Over the past year, TRML quarterly FCF has dropped by -$2.26 million (-12.57%).
- TRML quarterly FCF is now -146.89% below its all-time high of $43.23 million, reached on December 1, 2022.
Performance
TRML quarterly FCF Chart
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TTM FCF:
-$86.30M-$2.26M(-2.69%)Summary
- As of today (September 16, 2025), TRML TTM free cash flow is -$86.30 million, with the most recent change of -$2.26 million (-2.69%) on June 30, 2025.
- Over the past year, TRML TTM FCF has dropped by -$38.60 million (-80.93%).
- TRML TTM FCF is now -452.93% below its all-time high of $24.45 million, reached on September 30, 2023.
Performance
TRML TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TRML Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -174.6% | -12.6% | -80.9% |
| 3 y3 years | -82.1% | -10.3% | -49.1% |
| 5 y5 years | -324.1% | -428.0% | -491.1% |
TRML 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 | -1084.1% | at low | -146.9% | +13.5% | -452.9% | at low |
| 5 y | 5-year | -1084.1% | at low | -146.9% | +13.5% | -452.9% | at low |
| alltime | all time | -1084.1% | at low | -146.9% | +13.5% | -452.9% | at low |
TRML Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$20.27M(-6.5%) | -$86.30M(+2.7%) |
| Mar 2025 | - | -$21.69M(+3.8%) | -$84.04M(+8.8%) |
| Dec 2024 | -$77.27M(+174.6%) | -$20.90M(-10.9%) | -$77.27M(+17.6%) |
| Sep 2024 | - | -$23.44M(+30.2%) | -$65.73M(+37.8%) |
| Jun 2024 | - | -$18.01M(+20.7%) | -$47.70M(+21.5%) |
| Mar 2024 | - | -$14.92M(+59.5%) | -$39.24M(+39.5%) |
| Dec 2023 | -$28.14M(+331.2%) | -$9.36M(+72.8%) | -$28.14M(-215.1%) |
| Sep 2023 | - | -$5.41M(-43.3%) | $24.45M(+51.9%) |
| Jun 2023 | - | -$9.55M(+150.4%) | $16.10M(+121.1%) |
| Mar 2023 | - | -$3.81M(-108.8%) | $7.28M(-211.6%) |
| Dec 2022 | -$6.53M | - | - |
| Dec 2022 | - | $43.23M(-414.0%) | -$6.53M(-89.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$13.77M(-25.1%) | -$60.78M(+5.0%) |
| Jun 2022 | - | -$18.37M(+4.3%) | -$57.87M(+13.9%) |
| Mar 2022 | - | -$17.62M(+59.9%) | -$50.81M(+19.8%) |
| Dec 2021 | -$42.42M(+107.0%) | -$11.02M(+1.5%) | -$42.42M(+13.7%) |
| Sep 2021 | - | -$10.86M(-4.1%) | -$37.30M(+18.0%) |
| Jun 2021 | - | -$11.32M(+22.6%) | -$31.62M(+31.0%) |
| Mar 2021 | - | -$9.23M(+56.5%) | -$24.14M(+17.8%) |
| Dec 2020 | -$20.50M(+12.5%) | -$5.90M(+14.1%) | -$20.50M(+40.4%) |
| Sep 2020 | - | -$5.17M(+34.6%) | -$14.60M(+54.8%) |
| Jun 2020 | - | -$3.84M(-31.3%) | -$9.43M(+68.7%) |
| Mar 2020 | - | -$5.59M | -$5.59M |
| Dec 2019 | -$18.22M | - | - |
FAQ
- What is Tourmaline Bio, Inc. annual free cash flow?
- What is the all time high annual FCF for Tourmaline Bio, Inc.?
- What is Tourmaline Bio, Inc. annual FCF year-on-year change?
- What is Tourmaline Bio, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for Tourmaline Bio, Inc.?
- What is Tourmaline Bio, Inc. quarterly FCF year-on-year change?
- What is Tourmaline Bio, Inc. TTM free cash flow?
- What is the all time high TTM FCF for Tourmaline Bio, Inc.?
- What is Tourmaline Bio, Inc. TTM FCF year-on-year change?
What is Tourmaline Bio, Inc. annual free cash flow?
The current annual FCF of TRML is -$77.27M
What is the all time high annual FCF for Tourmaline Bio, Inc.?
Tourmaline Bio, Inc. all-time high annual free cash flow is -$6.53M
What is Tourmaline Bio, Inc. annual FCF year-on-year change?
Over the past year, TRML annual free cash flow has changed by -$49.13M (-174.63%)
What is Tourmaline Bio, Inc. quarterly free cash flow?
The current quarterly FCF of TRML is -$20.27M
What is the all time high quarterly FCF for Tourmaline Bio, Inc.?
Tourmaline Bio, Inc. all-time high quarterly free cash flow is $43.23M
What is Tourmaline Bio, Inc. quarterly FCF year-on-year change?
Over the past year, TRML quarterly free cash flow has changed by -$2.26M (-12.57%)
What is Tourmaline Bio, Inc. TTM free cash flow?
The current TTM FCF of TRML is -$86.30M
What is the all time high TTM FCF for Tourmaline Bio, Inc.?
Tourmaline Bio, Inc. all-time high TTM free cash flow is $24.45M
What is Tourmaline Bio, Inc. TTM FCF year-on-year change?
Over the past year, TRML TTM free cash flow has changed by -$38.60M (-80.93%)