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Verona Pharma (VRNA) Free cash flow

annual FCF:

-$122.78M-$72.56M(-144.48%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VRNA annual free cash flow is -$122.78 million, with the most recent change of -$72.56 million (-144.48%) on December 31, 2024.
  • During the last 3 years, VRNA annual FCF has fallen by -$89.52 million (-269.09%).
  • VRNA annual FCF is now -3611364.71% below its all-time high of $3400.00, reached on December 31, 2005.

Performance

VRNA Free cash flow Chart

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quarterly FCF:

-$12.10M+$17.27M(+58.82%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VRNA quarterly free cash flow is -$12.10 million, with the most recent change of +$17.27 million (+58.82%) on March 31, 2025.
  • Over the past year, VRNA quarterly FCF has increased by +$1.53 million (+11.23%).
  • VRNA quarterly FCF is now -153.02% below its all-time high of $22.81 million, reached on September 30, 2021.

Performance

VRNA quarterly FCF Chart

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TTM FCF:

-$121.25M+$1.53M(+1.25%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VRNA TTM free cash flow is -$121.25 million, with the most recent change of +$1.53 million (+1.25%) on March 31, 2025.
  • Over the past year, VRNA TTM FCF has dropped by -$63.19 million (-108.82%).
  • VRNA TTM FCF is now -2597.99% below its all-time high of -$4.49 million, reached on March 31, 2017.

Performance

VRNA TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

VRNA Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-144.5%+11.2%-108.8%
3 y3 years-269.1%+16.6%-314.9%
5 y5 years-186.1%+8.6%-180.7%

VRNA 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-269.1%at low-109.2%+80.7%-324.4%+1.3%
5 y5-year-269.1%at low-153.0%+80.7%-324.4%+1.3%
alltimeall time<-9999.0%at low-153.0%+80.7%-2598.0%+1.3%

VRNA Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$12.10M(-58.8%)
-$121.25M(-1.2%)
Dec 2024
-$122.78M(+144.5%)
-$29.37M(-53.1%)
-$122.78M(+18.3%)
Sep 2024
-
-$62.66M(+265.7%)
-$103.81M(+92.7%)
Jun 2024
-
-$17.13M(+25.7%)
-$53.89M(-7.2%)
Mar 2024
-
-$13.63M(+31.0%)
-$58.07M(+15.6%)
Dec 2023
-$50.22M(-16.1%)
-$10.40M(-18.3%)
-$50.22M(+5.6%)
Sep 2023
-
-$12.73M(-40.3%)
-$47.56M(-10.1%)
Jun 2023
-
-$21.31M(+268.6%)
-$52.93M(+3.4%)
Mar 2023
-
-$5.78M(-25.3%)
-$51.16M(-14.6%)
Dec 2022
-$59.89M(+80.0%)
-$7.74M(-57.2%)
-$59.89M(-13.8%)
Sep 2022
-
-$18.09M(-7.4%)
-$69.48M(+143.2%)
Jun 2022
-
-$19.55M(+34.7%)
-$28.57M(-2.3%)
Mar 2022
-
-$14.51M(-16.2%)
-$29.23M(-12.1%)
Dec 2021
-$33.27M(-26.3%)
-$17.32M(-175.9%)
-$33.27M(-4.3%)
Sep 2021
-
$22.81M(-212.9%)
-$34.75M(-48.6%)
Jun 2021
-
-$20.20M(+8.9%)
-$67.62M(+34.0%)
Mar 2021
-
-$18.55M(-1.3%)
-$50.48M(+11.8%)
Dec 2020
-$45.16M(+5.2%)
-$18.80M(+86.8%)
-$45.16M(+19.8%)
Sep 2020
-
-$10.06M(+228.8%)
-$37.70M(+4.3%)
Jun 2020
-
-$3.06M(-76.9%)
-$36.16M(-16.3%)
Mar 2020
-
-$13.23M(+16.6%)
-$43.20M(+0.7%)
Dec 2019
-$42.92M
-$11.35M(+33.2%)
-$42.92M(+14.2%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$8.52M(-15.7%)
-$37.58M(+25.2%)
Jun 2019
-
-$10.11M(-21.9%)
-$30.01M(+9.8%)
Mar 2019
-
-$12.95M(+115.7%)
-$27.33M(+17.2%)
Dec 2018
-$23.32M(-17.5%)
-$6.00M(+532.2%)
-$23.32M(-3.6%)
Sep 2018
-
-$949.50K(-87.2%)
-$24.19M(-28.6%)
Jun 2018
-
-$7.43M(-16.9%)
-$33.86M(+3.5%)
Mar 2018
-
-$8.94M(+30.0%)
-$32.71M(+15.7%)
Dec 2017
-$28.26M(+300.9%)
-$6.87M(-35.3%)
-$28.26M(+32.1%)
Sep 2017
-
-$10.62M(+69.4%)
-$21.39M(+98.7%)
Jun 2017
-
-$6.27M(+39.6%)
-$10.77M(+139.6%)
Mar 2017
-
-$4.49M
-$4.49M
Dec 2016
-$7.05M(-26.8%)
-
-
Dec 2015
-$9.63M(+64.5%)
-
-
Dec 2014
-$5.85M(+64.2%)
-
-
Dec 2013
-$3.57M(-15.1%)
-
-
Dec 2012
-$4.20M(+69.0%)
-
-
Dec 2011
-$2.49M(-5.7%)
-
-
Dec 2010
-$2.64M(-0.9%)
-
-
Dec 2009
-$2.66M(+32.5%)
-
-
Dec 2008
-$2.01M(-17.1%)
-
-
Dec 2007
-$2.42M(+237.9%)
-
-
Dec 2006
-$717.10K(<-9900.0%)
-
-
Dec 2005
$3400.00
-
-

FAQ

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

What is Verona Pharma annual free cash flow?

The current annual FCF of VRNA is -$122.78M

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

Verona Pharma all-time high annual free cash flow is $3400.00

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

Over the past year, VRNA annual free cash flow has changed by -$72.56M (-144.48%)

What is Verona Pharma quarterly free cash flow?

The current quarterly FCF of VRNA is -$12.10M

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

Verona Pharma all-time high quarterly free cash flow is $22.81M

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

Over the past year, VRNA quarterly free cash flow has changed by +$1.53M (+11.23%)

What is Verona Pharma TTM free cash flow?

The current TTM FCF of VRNA is -$121.25M

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

Verona Pharma all-time high TTM free cash flow is -$4.49M

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

Over the past year, VRNA TTM free cash flow has changed by -$63.19M (-108.82%)
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