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UroGen Pharma (URGN) Free Cash Flow

Annual FCF

-$97.06 M
-$20.49 M-26.76%

December 31, 2024


Summary


Performance

URGN Free Cash Flow Chart

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Quarterly FCF

-$13.73 M
+$14.03 M+50.53%

December 31, 2024


Summary


Performance

URGN Quarterly FCF Chart

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TTM FCF

-$97.06 M
-$682.00 K-0.71%

December 31, 2024


Summary


Performance

URGN TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

URGN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.8%+50.5%-0.7%
3 y3 years-13.3%+32.3%-13.3%
5 y5 years-36.0%+47.6%-36.0%

URGN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.8%at low-5.2%+56.7%-26.8%at low
5 y5-year-36.0%+9.4%-5.2%+61.6%-36.0%+13.2%
alltimeall time-2877.9%+9.4%-633.0%+61.6%-3338.2%+13.2%

UroGen Pharma Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$97.06 M(+26.8%)
-$13.73 M(-50.5%)
-$97.06 M(+0.7%)
Sep 2024
-
-$27.76 M(+16.5%)
-$96.38 M(+12.0%)
Jun 2024
-
-$23.83 M(-24.9%)
-$86.02 M(+4.3%)
Mar 2024
-
-$31.73 M(+143.1%)
-$82.47 M(+7.7%)
Dec 2023
-$76.57 M(-12.8%)
-$13.05 M(-25.0%)
-$76.57 M(-10.2%)
Sep 2023
-
-$17.40 M(-14.2%)
-$85.28 M(-0.4%)
Jun 2023
-
-$20.29 M(-21.5%)
-$85.65 M(-4.4%)
Mar 2023
-
-$25.83 M(+18.7%)
-$89.62 M(+2.1%)
Dec 2022
-$87.81 M(+2.5%)
-$21.77 M(+22.5%)
-$87.81 M(+1.7%)
Sep 2022
-
-$17.77 M(-26.8%)
-$86.32 M(-1.0%)
Jun 2022
-
-$24.26 M(+1.0%)
-$87.22 M(+6.4%)
Mar 2022
-
-$24.02 M(+18.5%)
-$81.98 M(-4.3%)
Dec 2021
-$85.64 M(-20.0%)
-$20.27 M(+8.6%)
-$85.64 M(-1.3%)
Sep 2021
-
-$18.67 M(-1.8%)
-$86.79 M(-7.5%)
Jun 2021
-
-$19.01 M(-31.3%)
-$93.86 M(-5.3%)
Mar 2021
-
-$27.69 M(+29.3%)
-$99.06 M(-7.5%)
Dec 2020
-$107.10 M
-$21.41 M(-16.8%)
-$107.10 M(-4.3%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$25.74 M(+6.3%)
-$111.88 M(+13.3%)
Jun 2020
-
-$24.22 M(-32.2%)
-$98.72 M(+10.8%)
Mar 2020
-
-$35.73 M(+36.4%)
-$89.09 M(+24.9%)
Dec 2019
-$71.34 M(+88.3%)
-$26.19 M(+108.3%)
-$71.34 M(+28.6%)
Sep 2019
-
-$12.58 M(-13.8%)
-$55.46 M(+5.7%)
Jun 2019
-
-$14.60 M(-18.8%)
-$52.49 M(+13.7%)
Mar 2019
-
-$17.98 M(+74.4%)
-$46.18 M(+21.9%)
Dec 2018
-$37.89 M(+285.1%)
-$10.31 M(+7.3%)
-$37.89 M(+12.5%)
Sep 2018
-
-$9.61 M(+16.1%)
-$33.70 M(+56.7%)
Jun 2018
-
-$8.28 M(-14.6%)
-$21.51 M(+28.7%)
Mar 2018
-
-$9.70 M(+58.6%)
-$16.71 M(+69.9%)
Dec 2017
-$9.84 M(-381.6%)
-$6.11 M(-337.2%)
-$9.84 M(+164.0%)
Sep 2017
-
$2.58 M(-174.0%)
-$3.73 M(-40.9%)
Jun 2017
-
-$3.48 M(+23.3%)
-$6.30 M(+123.3%)
Mar 2017
-
-$2.82 M
-$2.82 M
Dec 2016
$3.49 M(-146.7%)
-
-
Dec 2015
-$7.48 M
-
-

FAQ

  • What is UroGen Pharma annual free cash flow?
  • What is the all time high annual FCF for UroGen Pharma?
  • What is UroGen Pharma annual FCF year-on-year change?
  • What is UroGen Pharma quarterly free cash flow?
  • What is the all time high quarterly FCF for UroGen Pharma?
  • What is UroGen Pharma quarterly FCF year-on-year change?
  • What is UroGen Pharma TTM free cash flow?
  • What is the all time high TTM FCF for UroGen Pharma?
  • What is UroGen Pharma TTM FCF year-on-year change?

What is UroGen Pharma annual free cash flow?

The current annual FCF of URGN is -$97.06 M

What is the all time high annual FCF for UroGen Pharma?

UroGen Pharma all-time high annual free cash flow is $3.49 M

What is UroGen Pharma annual FCF year-on-year change?

Over the past year, URGN annual free cash flow has changed by -$20.49 M (-26.76%)

What is UroGen Pharma quarterly free cash flow?

The current quarterly FCF of URGN is -$13.73 M

What is the all time high quarterly FCF for UroGen Pharma?

UroGen Pharma all-time high quarterly free cash flow is $2.58 M

What is UroGen Pharma quarterly FCF year-on-year change?

Over the past year, URGN quarterly free cash flow has changed by +$14.03 M (+50.53%)

What is UroGen Pharma TTM free cash flow?

The current TTM FCF of URGN is -$97.06 M

What is the all time high TTM FCF for UroGen Pharma?

UroGen Pharma all-time high TTM free cash flow is -$2.82 M

What is UroGen Pharma TTM FCF year-on-year change?

Over the past year, URGN TTM free cash flow has changed by -$682.00 K (-0.71%)