Eledon Pharmaceuticals annual free cash flow
2012
2013
2014
2015
2016
Eledon Pharmaceuticals Free Cash Flow (FCF) History (ELDN)
Eledon Pharmaceuticals reported −$4.9M in free cash flow for fiscal 2016, an increase of $36.9M from the previous fiscal year.
View full Eledon Pharmaceuticals company overviewEledon Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2016 | 2016-12-31 | −$4.9M | $36.9M | — | — |
| 2015 | 2015-12-31 | −$41.8M | −$20.7M | — | — |
| 2014 | 2014-12-31 | −$21.1M | −$5.6M | — | — |
| 2013 | 2013-12-31 | −$15.5M | −$6.2M | — | — |
| 2012 | 2012-12-31 | −$9.3M | — | — | — |
Eledon Pharmaceuticals quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2016 | 2016-12-31 | −$1.3M | $7.8M | — | — |
| Q3 2016 | 2016-09-30 | −$1.5M | $8.9M | — | — |
| Q2 2016 | 2016-06-30 | $7.6M | $18.7M | — | — |
| Q1 2016 | 2016-03-31 | −$9.8M | $1.4M | — | — |
| Q4 2015 | 2015-12-31 | −$9.1M | −$2.6M | — | — |
| Q3 2015 | 2015-09-30 | −$10.4M | −$5.9M | — | — |
| Q2 2015 | 2015-06-30 | −$11.2M | −$5.7M | — | — |
| Q1 2015 | 2015-03-31 | −$11.1M | −$6.4M | — | — |
| Q4 2014 | 2014-12-31 | −$6.5M | — | — | — |
| Q3 2014 | 2014-09-30 | −$4.5M | — | — | — |
| Q2 2014 | 2014-06-30 | −$5.4M | — | — | — |
| Q1 2014 | 2014-03-31 | −$4.8M | — | — | — |
Eledon Pharmaceuticals free cash flow growth trends
Eledon Pharmaceuticals's latest reported quarter, Q4 2016, generated −$1.3M in free cash flow, an increase of $7.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Eledon Pharmaceuticals filings at SEC.gov ↗