Hepion Pharmaceuticals annual free cash flow
2014
2015
2016
2017
2019
2020
2021
2022
2023
Hepion Pharmaceuticals Free Cash Flow (FCF) History (HEPA)
Hepion Pharmaceuticals reported −$40.9M in free cash flow for fiscal 2023, a decrease of $5.9M from the previous fiscal year.
View full Hepion Pharmaceuticals company overviewHepion Pharmaceuticals free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$40.9M | −$5.9M | — | — |
| 2022 | 2022-12-31 | −$35.0M | −$3.6M | — | — |
| 2021 | 2021-12-31 | −$31.4M | −$15.1M | — | — |
| 2020 | 2020-12-31 | −$16.3M | −$8.6M | — | — |
| 2019 | 2019-12-31 | −$7.6M | $11.6M | — | — |
| 2017 | 2017-06-30 | −$19.2M | −$2.6M | — | — |
| 2016 | 2016-06-30 | −$16.6M | −$6.8M | — | — |
| 2015 | 2015-06-30 | −$9.8M | −$8.4M | — | — |
| 2014 | 2014-06-30 | −$1.4M | — | — | — |
Hepion Pharmaceuticals quarterly free cash flow
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q3.17
Q1.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$9.0M | −$4.2M | — | — |
| Q3 2023 | 2023-09-30 | −$11.2M | $1.3M | — | — |
| Q2 2023 | 2023-06-30 | −$12.5M | −$5.0M | — | — |
| Q1 2023 | 2023-03-31 | −$8.2M | $1.9M | — | — |
| Q4 2022 | 2022-12-31 | −$4.8M | $2.6M | — | — |
| Q3 2022 | 2022-09-30 | −$12.5M | −$1.2M | — | — |
| Q2 2022 | 2022-06-30 | −$7.5M | −$2.3M | — | — |
| Q1 2022 | 2022-03-31 | −$10.1M | −$2.7M | — | — |
| Q4 2021 | 2021-12-31 | −$7.4M | −$2.8M | — | — |
| Q3 2021 | 2021-09-30 | −$11.4M | −$7.5M | — | — |
| Q2 2021 | 2021-06-30 | −$5.2M | −$2.1M | — | — |
| Q1 2021 | 2021-03-31 | −$7.4M | −$2.8M | — | — |
| Q4 2020 | 2020-12-31 | −$4.6M | −$2.2M | — | — |
| Q3 2020 | 2020-09-30 | −$3.9M | −$2.0M | — | — |
| Q2 2020 | 2020-06-30 | −$3.1M | −$1.9M | — | — |
| Q1 2020 | 2020-03-31 | −$4.7M | −$2.6M | — | — |
| Q4 2019 | 2019-12-31 | −$2.4M | $2.9M | — | — |
| Q3 2019 | 2019-09-30 | −$1.8M | $3.4M | — | — |
| Q2 2019 | 2019-06-30 | −$1.3M | $3.1M | — | — |
| Q1 2019 | 2019-03-31 | −$2.1M | $1.8M | — | — |
| Q1 2018 · Sep 30 | 2017-09-30 | −$5.4M | $111,682 | — | — |
| Q3 2017 | 2017-03-31 | −$5.2M | −$2.4M | — | — |
| Q4 2016 | 2016-06-30 | −$4.4M | −$55,878 | — | — |
| Q3 2016 | 2016-03-31 | −$3.9M | −$986,037 | — | — |
| Q2 2016 | 2015-12-31 | −$5.5M | −$4.0M | — | — |
| Q1 2016 | 2015-09-30 | −$2.8M | −$1.7M | — | — |
| Q4 2015 | 2015-06-30 | −$4.3M | — | — | — |
| Q3 2015 | 2015-03-31 | −$2.9M | — | — | — |
| Q2 2015 | 2014-12-31 | −$1.4M | — | — | — |
| Q1 2015 | 2014-09-30 | −$1.1M | — | — | — |
Hepion Pharmaceuticals free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$19.2M to −$40.9M, a net decrease of $21.7M. Hepion Pharmaceuticals's latest reported quarter, Q4 2023, generated −$9.0M in free cash flow, a decrease of $4.2M 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 Hepion Pharmaceuticals filings at SEC.gov ↗