Annual FCF
-$1.38 M
-$1.16 M-538.99%
December 31, 2023
Summary
- As of March 12, 2025, TVGNW annual free cash flow is -$1.38 million, with the most recent change of -$1.16 million (-538.99%) on December 31, 2023.
- During the last 3 years, TVGNW annual FCF has risen by +$4.01 million (+74.44%).
Performance
TVGNW Free Cash Flow Chart
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Earnings dates
Quarterly FCF
-$3.80 M
-$822.20 K-27.57%
September 30, 2024
Summary
- As of March 12, 2025, TVGNW 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, TVGNW quarterly FCF has stayed the same.
Performance
TVGNW Quarterly FCF Chart
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TTM FCF
-$4.00 M
-$2.00 M-100.49%
September 30, 2024
Summary
- As of March 12, 2025, TVGNW 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, TVGNW TTM FCF has stayed the same.
Performance
TVGNW TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TVGNW Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -539.0% | 0.0% | 0.0% |
| 3 y3 years | +74.4% | 0.0% | 0.0% |
| 5 y5 years | +74.4% | 0.0% | 0.0% |
TVGNW 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% | +291.2% | -176.8% | at low | -226.9% | at low |
| 5 y | 5-year | +539.0% | +291.2% | -176.8% | at low | -226.9% | at low |
| alltime | all time | +539.0% | +291.2% | -176.8% | at low | -226.9% | at low |
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(-302.0%) |
| Mar 2024 | - | -$2.16 M(-143.7%) | $987.48 K(-68.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$1.38 M(+539.0%) | $4.95 M(-375.1%) | $3.15 M(-275.1%) |
| Sep 2023 | - | -$1.80 M | -$1.80 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 TVGNW 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, TVGNW annual free cash flow has changed by -$1.16 M (-538.99%)
What is Tevogen Bio Holdings quarterly free cash flow?
The current quarterly FCF of TVGNW 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, TVGNW quarterly free cash flow has changed by $0.00 (0.00%)
What is Tevogen Bio Holdings TTM free cash flow?
The current TTM FCF of TVGNW 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 $3.15 M
What is Tevogen Bio Holdings TTM FCF year-on-year change?
Over the past year, TVGNW TTM free cash flow has changed by $0.00 (0.00%)