Annual FCF
-$7.13 M
+$1.18 M+14.16%
December 31, 2022
Summary
- As of February 10, 2025, VLON annual free cash flow is -$7.13 million, with the most recent change of +$1.18 million (+14.16%) on December 31, 2022.
- During the last 3 years, VLON annual FCF has fallen by -$4.25 million (-147.40%).
Performance
VLON Free Cash Flow Chart
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Quarterly FCF
-$1.37 M
+$481.00 K+25.97%
December 31, 2022
Summary
- As of February 10, 2025, VLON quarterly free cash flow is -$1.37 million, with the most recent change of +$481.00 thousand (+25.97%) on December 31, 2022.
- Over the past year, VLON quarterly FCF has increased by +$212.00 thousand (+13.39%).
Performance
VLON Quarterly FCF Chart
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TTM FCF
-$7.13 M
+$212.00 K+2.89%
December 31, 2022
Summary
- As of February 10, 2025, VLON TTM free cash flow is -$7.13 million, with the most recent change of +$212.00 thousand (+2.89%) on December 31, 2022.
- Over the past year, VLON TTM FCF has increased by +$1.18 million (+14.16%).
Performance
VLON TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
VLON Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.2% | +13.4% | +14.2% |
| 3 y3 years | -147.4% | - | - |
| 5 y5 years | -200.7% | - | - |
VLON 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 | +16.5% | at high | +67.0% | +5.2% | +16.5% |
| 5 y | 5-year | +147.4% | +16.5% | +78.5% | +115.0% | +829.0% | +16.5% |
| alltime | all time | +200.6% | +16.5% | +78.5% | +115.0% | +829.0% | +16.5% |
Vallon Pharmaceuticals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$7.13 M(-14.2%) | -$1.37 M(-26.0%) | -$7.13 M(-2.9%) |
| Sep 2022 | - | -$1.85 M(+14.2%) | -$7.35 M(+8.3%) |
| Jun 2022 | - | -$1.62 M(-29.2%) | -$6.78 M(-11.4%) |
| Mar 2022 | - | -$2.29 M(+44.7%) | -$7.65 M(-7.9%) |
| Dec 2021 | -$8.31 M | -$1.58 M(+22.8%) | -$8.31 M(+10.3%) |
| Sep 2021 | - | -$1.29 M(-48.3%) | -$7.54 M(+3.1%) |
| Jun 2021 | - | -$2.49 M(-15.5%) | -$7.31 M(+24.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | -$2.95 M(+264.9%) | -$5.89 M(+58.8%) |
| Dec 2020 | -$3.71 M(+28.6%) | -$808.00 K(-24.1%) | -$3.71 M(+27.9%) |
| Sep 2020 | - | -$1.06 M(-0.4%) | -$2.90 M(+58.0%) |
| Jun 2020 | - | -$1.07 M(+39.1%) | -$1.84 M(+139.1%) |
| Mar 2020 | - | -$768.00 K | -$768.00 K |
| Dec 2019 | -$2.88 M(+21.5%) | - | - |
| Dec 2018 | -$2.37 M | - | - |
FAQ
- What is Vallon Pharmaceuticals annual free cash flow?
- What is the all time high annual FCF for Vallon Pharmaceuticals?
- What is Vallon Pharmaceuticals annual FCF year-on-year change?
- What is Vallon Pharmaceuticals quarterly free cash flow?
- What is the all time high quarterly FCF for Vallon Pharmaceuticals?
- What is Vallon Pharmaceuticals quarterly FCF year-on-year change?
- What is Vallon Pharmaceuticals TTM free cash flow?
- What is the all time high TTM FCF for Vallon Pharmaceuticals?
- What is Vallon Pharmaceuticals TTM FCF year-on-year change?
What is Vallon Pharmaceuticals annual free cash flow?
The current annual FCF of VLON is -$7.13 M
What is the all time high annual FCF for Vallon Pharmaceuticals?
Vallon Pharmaceuticals all-time high annual free cash flow is -$2.37 M
What is Vallon Pharmaceuticals annual FCF year-on-year change?
Over the past year, VLON annual free cash flow has changed by +$1.18 M (+14.16%)
What is Vallon Pharmaceuticals quarterly free cash flow?
The current quarterly FCF of VLON is -$1.37 M
What is the all time high quarterly FCF for Vallon Pharmaceuticals?
Vallon Pharmaceuticals all-time high quarterly free cash flow is -$768.00 K
What is Vallon Pharmaceuticals quarterly FCF year-on-year change?
Over the past year, VLON quarterly free cash flow has changed by +$212.00 K (+13.39%)
What is Vallon Pharmaceuticals TTM free cash flow?
The current TTM FCF of VLON is -$7.13 M
What is the all time high TTM FCF for Vallon Pharmaceuticals?
Vallon Pharmaceuticals all-time high TTM free cash flow is -$768.00 K
What is Vallon Pharmaceuticals TTM FCF year-on-year change?
Over the past year, VLON TTM free cash flow has changed by +$1.18 M (+14.16%)