Filana Therapeutics annual free cash flow per share
2014
2015
2016
2019
2021
2022
2023
2024
2025
Filana Therapeutics Free Cash Flow Per Share Growth & History (FLNA)
Filana Therapeutics's free cash flow per share was -$0.68 for fiscal 2025.
View full Filana Therapeutics company overviewFilana Therapeutics annual free cash flow per share history
| Fiscal year | Period ended | Free cash flow per share | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | -$0.68 | $1.85 | — |
| 2024 | 2024-12-31 | -$2.53 | -$0.56 | — |
| 2023 | 2023-12-31 | -$1.97 | $0.03 | — |
| 2022 | 2022-12-31 | -$2.00 | -$0.67 | — |
| 2021 | 2021-12-31 | -$1.33 | — | — |
| 2019 | 2019-12-31 | -$0.15 | — | — |
| 2016 | 2016-12-31 | -$1.89 | $67.38 | — |
| 2015 | 2015-12-31 | -$69.26 | $3.63 | — |
| 2014 | 2014-12-31 | -$72.89 | — | — |
Filana Therapeutics quarterly free cash flow per share
Q1.14
Q2.14
Q3.14
Q1.15
Q2.15
Q3.15
Q1.19
Q2.19
Q3.19
Q3.21
Q2.22
Q3.22
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Free cash flow per share | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | -$0.21 | — | — |
| Q3 2025 | 2025-09-30 | -$0.13 | $0.25 | — |
| Q2 2025 | 2025-06-30 | -$0.10 | $0.29 | — |
| Q1 2025 | 2025-03-31 | -$0.23 | $0.21 | — |
| Q3 2024 | 2024-09-30 | -$0.38 | $0.25 | — |
| Q2 2024 | 2024-06-30 | -$0.40 | $0.08 | — |
| Q1 2024 | 2024-03-31 | -$0.44 | -$0.12 | — |
| Q3 2023 | 2023-09-30 | -$0.63 | -$0.07 | — |
| Q2 2023 | 2023-06-30 | -$0.48 | -$0.16 | — |
| Q1 2023 | 2023-03-31 | -$0.33 | — | — |
| Q3 2022 | 2022-09-30 | -$0.57 | $0.35 | — |
| Q2 2022 | 2022-06-30 | -$0.31 | — | — |
| Q3 2021 | 2021-09-30 | -$0.92 | — | — |
| Q3 2019 | 2019-09-30 | -$0.04 | — | — |
| Q2 2019 | 2019-06-30 | -$0.03 | — | — |
| Q1 2019 | 2019-03-31 | -$0.04 | — | — |
| Q3 2015 | 2015-09-30 | -$18.21 | -$5.57 | — |
| Q2 2015 | 2015-06-30 | -$14.72 | $4.91 | — |
| Q1 2015 | 2015-03-31 | -$10.14 | $11.14 | — |
| Q3 2014 | 2014-09-30 | -$12.64 | — | — |
| Q2 2014 | 2014-06-30 | -$19.62 | — | — |
| Q1 2014 | 2014-03-31 | -$21.28 | — | — |
Filana Therapeutics free cash flow per share trends
Between the periods ended 2014-12-31 and 2025-12-31, Filana Therapeutics's free cash flow per share increased from -$72.89 to -$0.68, a change of $72.21. The latest reported quarter, Q4 2025, shows -$0.21.
About the metric
What free cash flow per share means
Free cash flow per share estimates the free cash flow generated for each weighted-average common share. It combines operating cash generation, capital spending, and the share base into a per-share measure that can be compared over time.
Calculation and source
How free cash flow per share is calculated
TickerStat calculates free cash flow as operating cash flow minus capital expenditures, then divides it by basic weighted-average shares for the aligned fiscal period. Reliable filing-derived share counts are used when a filer omits the direct weighted-average-share fact. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Filana Therapeutics source filings ↗