AN2 Free Cash Flow from 2010 to 2024

ANTX Stock  USD 1.34  0.01  0.74%   
AN2 Therapeutics Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash AN2 Therapeutics generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
-53.3 M
Current Value
-50.6 M
Quarterly Volatility
18.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AN2 Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AN2 Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 73.1 M, Interest Expense of 620.7 K or Selling General Administrative of 7.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.68. AN2 financial statements analysis is a perfect complement when working with AN2 Therapeutics Valuation or Volatility modules.
  
Check out the analysis of AN2 Therapeutics Correlation against competitors.
For more information on how to buy AN2 Stock please use our How to Invest in AN2 Therapeutics guide.

Latest AN2 Therapeutics' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of AN2 Therapeutics over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. AN2 Therapeutics' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AN2 Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

AN2 Free Cash Flow Regression Statistics

Arithmetic Mean(12,538,773)
Coefficient Of Variation(145.72)
Mean Deviation14,360,334
Median(2,486,000)
Standard Deviation18,271,604
Sample Variance333.9T
Range50.8M
R-Value(0.77)
Mean Square Error148.1T
R-Squared0.59
Significance0.0009
Slope(3,133,147)
Total Sum of Squares4673.9T

AN2 Free Cash Flow History

2024-50.6 M
2023-53.3 M
2022-33.5 M
2021-20.5 M
2020-5.4 M

Other Fundumenentals of AN2 Therapeutics

AN2 Therapeutics Free Cash Flow component correlations

About AN2 Therapeutics Financial Statements

AN2 Therapeutics investors use historical fundamental indicators, such as AN2 Therapeutics' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in AN2 Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-53.3 M-50.6 M
Free Cash Flow Yield(0.11)(0.12)
Free Cash Flow Per Share(2.26)(2.37)
EV To Free Cash Flow(8.78)(9.22)
Price To Free Cash Flows Ratio(9.07)(9.53)

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Additional Tools for AN2 Stock Analysis

When running AN2 Therapeutics' price analysis, check to measure AN2 Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AN2 Therapeutics is operating at the current time. Most of AN2 Therapeutics' value examination focuses on studying past and present price action to predict the probability of AN2 Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AN2 Therapeutics' price. Additionally, you may evaluate how the addition of AN2 Therapeutics to your portfolios can decrease your overall portfolio volatility.