Tempest Free Cash Flow from 2010 to 2024

TPST Stock  USD 0.87  0.01  1.12%   
Tempest Therapeutics Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -28.9 M in 2024. Free Cash Flow is the amount of cash Tempest Therapeutics generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2012-03-31
Previous Quarter
-5.8 M
Current Value
-10.2 M
Quarterly Volatility
4.1 M
 
Yuan Drop
 
Covid
Check Tempest Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tempest Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 361.9 K, Interest Expense of 1.5 M or Selling General Administrative of 15.4 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.0 or PTB Ratio of 3.14. Tempest financial statements analysis is a perfect complement when working with Tempest Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Tempest Therapeutics Correlation against competitors.
For more information on how to buy Tempest Stock please use our How to Invest in Tempest Therapeutics guide.

Latest Tempest Therapeutics' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Tempest 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. Tempest Therapeutics' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tempest Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Tempest Free Cash Flow Regression Statistics

Arithmetic Mean(30,152,623)
Coefficient Of Variation(52.46)
Mean Deviation12,169,768
Median(27,527,000)
Standard Deviation15,818,417
Sample Variance250.2T
Range52.3M
R-Value(0.23)
Mean Square Error255.3T
R-Squared0.05
Significance0.41
Slope(811,705)
Total Sum of Squares3503.1T

Tempest Free Cash Flow History

2024-28.9 M
2023-27.5 M
2022-31.6 M
2021-26.1 M
2020-19.1 M
2019-41.6 M
2018-23.7 M

Other Fundumenentals of Tempest Therapeutics

Tempest Therapeutics Free Cash Flow component correlations

About Tempest Therapeutics Financial Statements

Tempest Therapeutics shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Tempest Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Tempest Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Tempest Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-27.5 M-28.9 M
Free Cash Flow Yield(0.41)(0.43)
Free Cash Flow Per Share(1.79)(1.87)
EV To Free Cash Flow(1.79)(1.88)
Price To Free Cash Flows Ratio(2.46)(2.59)
Free Cash Flow Operating Cash Flow Ratio 1.01  1.13 

Thematic Opportunities

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Additional Tools for Tempest Stock Analysis

When running Tempest Therapeutics' price analysis, check to measure Tempest 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 Tempest Therapeutics is operating at the current time. Most of Tempest Therapeutics' value examination focuses on studying past and present price action to predict the probability of Tempest Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tempest Therapeutics' price. Additionally, you may evaluate how the addition of Tempest Therapeutics to your portfolios can decrease your overall portfolio volatility.