Annual FCF
-$1.38 M
-$1.16 M-539.00%
December 31, 2023
Summary
- As of February 7, 2025, TVGN annual free cash flow is -$1.38 million, with the most recent change of -$1.16 million (-539.00%) on December 31, 2023.
- During the last 3 years, TVGN annual FCF has risen by +$4.01 million (+74.44%).
- TVGN annual FCF is now -539.00% below its all-time high of -$215.40 thousand, reached on December 31, 2022.
Performance
TVGN Free Cash Flow Chart
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Quarterly FCF
-$3.80 M
-$822.20 K-27.57%
September 30, 2024
Summary
- As of February 7, 2025, TVGN quarterly free cash flow is -$3.80 million, with the most recent change of -$822.20 thousand (-27.57%) on September 30, 2024.
- Over the past year, TVGN quarterly FCF has dropped by -$822.20 thousand (-27.57%).
- TVGN quarterly FCF is now -176.84% below its all-time high of $4.95 million, reached on December 31, 2023.
Performance
TVGN Quarterly FCF Chart
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TTM FCF
-$4.00 M
-$2.00 M-100.49%
September 30, 2024
Summary
- As of February 7, 2025, TVGN TTM free cash flow is -$4.00 million, with the most recent change of -$2.00 million (-100.49%) on September 30, 2024.
- Over the past year, TVGN TTM FCF has dropped by -$2.00 million (-100.49%).
- TVGN TTM FCF is now -225.18% below its all-time high of -$1.23 million, reached on March 31, 2024.
Performance
TVGN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TVGN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -539.0% | -27.6% | -100.5% |
| 3 y3 years | +74.4% | -71.6% | +11.7% |
| 5 y5 years | +74.4% | -71.6% | +11.7% |
TVGN 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 | -539.0% | +74.4% | -176.8% | at low | -225.2% | +36.8% |
| 5 y | 5-year | -539.0% | +74.4% | -176.8% | at low | -225.2% | +36.8% |
| alltime | all time | -539.0% | +74.4% | -176.8% | at low | -225.2% | +36.8% |
Tevogen Bio Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.80 M(+27.6%) | -$4.00 M(+100.5%) |
| Jun 2024 | - | -$2.98 M(+37.8%) | -$2.00 M(+62.2%) |
| Mar 2024 | - | -$2.16 M(-143.7%) | -$1.23 M(-10.6%) |
| Dec 2023 | -$1.38 M | $4.95 M(-375.1%) | -$1.38 M(-78.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.80 M(-18.8%) | -$6.33 M(+39.8%) |
| Jun 2023 | - | -$2.22 M(-4.0%) | -$4.53 M(+96.0%) |
| Mar 2023 | - | -$2.31 M | -$2.31 M |
| Dec 2022 | -$215.40 K(-96.0%) | - | - |
| Dec 2021 | -$5.38 M | - | - |
FAQ
- What is Tevogen Bio Holdings annual free cash flow?
- What is the all time high annual FCF for Tevogen Bio Holdings?
- What is Tevogen Bio Holdings annual FCF year-on-year change?
- What is Tevogen Bio Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Tevogen Bio Holdings?
- What is Tevogen Bio Holdings quarterly FCF year-on-year change?
- What is Tevogen Bio Holdings TTM free cash flow?
- What is the all time high TTM FCF for Tevogen Bio Holdings?
- What is Tevogen Bio Holdings TTM FCF year-on-year change?
What is Tevogen Bio Holdings annual free cash flow?
The current annual FCF of TVGN is -$1.38 M
What is the all time high annual FCF for Tevogen Bio Holdings?
Tevogen Bio Holdings all-time high annual free cash flow is -$215.40 K
What is Tevogen Bio Holdings annual FCF year-on-year change?
Over the past year, TVGN annual free cash flow has changed by -$1.16 M (-539.00%)
What is Tevogen Bio Holdings quarterly free cash flow?
The current quarterly FCF of TVGN is -$3.80 M
What is the all time high quarterly FCF for Tevogen Bio Holdings?
Tevogen Bio Holdings all-time high quarterly free cash flow is $4.95 M
What is Tevogen Bio Holdings quarterly FCF year-on-year change?
Over the past year, TVGN quarterly free cash flow has changed by -$822.20 K (-27.57%)
What is Tevogen Bio Holdings TTM free cash flow?
The current TTM FCF of TVGN is -$4.00 M
What is the all time high TTM FCF for Tevogen Bio Holdings?
Tevogen Bio Holdings all-time high TTM free cash flow is -$1.23 M
What is Tevogen Bio Holdings TTM FCF year-on-year change?
Over the past year, TVGN TTM free cash flow has changed by -$2.00 M (-100.49%)