ZSAN logo

Zosano Pharma (ZSAN) Free Cash Flow

Annual FCF

-$33.01 M
+$7.19 M+17.89%

December 31, 2021


Summary


Performance

ZSAN Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherZSANcash flowmetrics:

Quarterly FCF

-$8.61 M
-$2.37 M-37.92%

March 31, 2022


Summary


Performance

ZSAN Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherZSANcash flowmetrics:

TTM FCF

-$30.92 M
+$2.09 M+6.33%

March 31, 2022


Summary


Performance

ZSAN TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

Earnings dates

OtherZSANcash flowmetrics:

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ZSAN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.9%+19.6%+24.7%
3 y3 years+4.6%+25.1%+33.6%
5 y5 years-17.6%-22.0%+33.6%

ZSAN 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-yearat highat low+37.9%at lowat high+6.8%
5 y5-yearat high+41.1%+37.9%+39.4%at high+50.6%
alltimeall time-6977.7%+41.1%<-9999.0%+56.4%<-9999.0%+50.6%

Zosano Pharma Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2022
-
-$8.61 M(+37.9%)
-$30.92 M(-6.3%)
Dec 2021
-$33.01 M(-17.9%)
-$6.24 M(-9.7%)
-$33.01 M(-2.4%)
Sep 2021
-
-$6.91 M(-24.7%)
-$33.83 M(-13.1%)
Jun 2021
-
-$9.17 M(-14.3%)
-$38.92 M(-5.2%)
Mar 2021
-
-$10.70 M(+51.5%)
-$41.07 M(+2.2%)
Dec 2020
-$40.20 M(-13.7%)
-$7.06 M(-41.2%)
-$40.20 M(-3.0%)
Sep 2020
-
-$12.00 M(+6.0%)
-$41.44 M(-3.4%)
Jun 2020
-
-$11.32 M(+15.2%)
-$42.90 M(-4.5%)
Mar 2020
-
-$9.83 M(+18.6%)
-$44.92 M(-3.6%)
Dec 2019
-$46.58 M(+34.6%)
-$8.29 M(-38.4%)
-$46.58 M(+0.3%)
Sep 2019
-
-$13.46 M(+0.9%)
-$46.45 M(+8.2%)
Jun 2019
-
-$13.34 M(+16.2%)
-$42.94 M(+8.7%)
Mar 2019
-
-$11.48 M(+40.7%)
-$39.51 M(+14.2%)
Dec 2018
-$34.61 M(+23.2%)
-$8.16 M(-18.0%)
-$34.61 M(+5.3%)
Sep 2018
-
-$9.95 M(+0.4%)
-$32.87 M(+10.2%)
Jun 2018
-
-$9.91 M(+50.5%)
-$29.83 M(+8.0%)
Mar 2018
-
-$6.59 M(+2.6%)
-$27.62 M(-1.7%)
Dec 2017
-$28.08 M
-$6.42 M(-7.2%)
-$28.08 M(-1.5%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$6.91 M(-10.2%)
-$28.51 M(+6.8%)
Jun 2017
-
-$7.70 M(+9.1%)
-$26.69 M(+9.0%)
Mar 2017
-
-$7.05 M(+3.1%)
-$24.48 M(-5.7%)
Dec 2016
-$25.97 M(+5.6%)
-$6.84 M(+34.4%)
-$25.97 M(-0.1%)
Sep 2016
-
-$5.09 M(-7.3%)
-$26.00 M(-5.7%)
Jun 2016
-
-$5.49 M(-35.7%)
-$27.56 M(-0.3%)
Mar 2016
-
-$8.54 M(+24.4%)
-$27.64 M(+12.4%)
Dec 2015
-$24.59 M(+103.3%)
-$6.87 M(+3.1%)
-$24.59 M(+24.6%)
Sep 2015
-
-$6.66 M(+19.3%)
-$19.73 M(+19.5%)
Jun 2015
-
-$5.58 M(+1.7%)
-$16.51 M(+11.8%)
Mar 2015
-
-$5.49 M(+172.8%)
-$14.77 M(+22.2%)
Dec 2014
-$12.09 M(+161.7%)
-$2.01 M(-41.5%)
-$12.09 M(+20.0%)
Sep 2014
-
-$3.44 M(-10.4%)
-$10.08 M(+51.8%)
Jun 2014
-
-$3.84 M(+36.8%)
-$6.64 M(+136.8%)
Mar 2014
-
-$2.81 M(-5943.8%)
-$2.81 M(-5943.8%)
Dec 2013
-$4.62 M(-1062.7%)
-
-
Mar 2013
-
$48.00 K
$48.00 K
Dec 2012
$480.00 K
-
-

FAQ

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

What is Zosano Pharma annual free cash flow?

The current annual FCF of ZSAN is -$33.01 M

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

Zosano Pharma all-time high annual free cash flow is $480.00 K

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

Over the past year, ZSAN annual free cash flow has changed by +$7.19 M (+17.89%)

What is Zosano Pharma quarterly free cash flow?

The current quarterly FCF of ZSAN is -$8.61 M

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

Zosano Pharma all-time high quarterly free cash flow is $48.00 K

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

Over the past year, ZSAN quarterly free cash flow has changed by +$2.09 M (+19.55%)

What is Zosano Pharma TTM free cash flow?

The current TTM FCF of ZSAN is -$30.92 M

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

Zosano Pharma all-time high TTM free cash flow is $48.00 K

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

Over the past year, ZSAN TTM free cash flow has changed by +$10.15 M (+24.71%)