HOOKIPA PHARMA INC (HOOK) Free Cash Flow by Year
HOOKIPA PHARMA INC recorded an outflow of $77.2M in free cash flow in fiscal year 2024. This represents a decrease of 25.1% from the prior fiscal year. Over the trailing 12 months, Q2 FY2024 through Q1 FY2025, the same line adds up to an outflow of $52.9M in free cash flow. The table below carries 8 fiscal years, from 2017 to 2024, and the quarters HOOKIPA PHARMA INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HOOK Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q2 FY2024 through Q1 FY2025, summed from the four most recent quarterly filings.
HOOK Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More HOOKIPA PHARMA INC financials
Frequently Asked Questions
What was HOOKIPA PHARMA INC's free cash flow in fiscal year 2024?
HOOKIPA PHARMA INC recorded an outflow of $77.2M in free cash flow in fiscal year 2024.
How fast is HOOKIPA PHARMA INC's free cash flow growing?
HOOKIPA PHARMA INC (HOOK) free cash flow fell by 25.1% year over year, from -$61.7M to -$77.2M in fiscal year 2024.
What is HOOKIPA PHARMA INC's free cash flow over the last twelve months?
HOOKIPA PHARMA INC (HOOK) reported an outflow of $52.9M in free cash flow over the trailing 12 months, Q2 FY2024 through Q1 FY2025, summed from the four most recent quarterly filings.
How has HOOKIPA PHARMA INC's free cash flow changed over the years?
Across the 8 fiscal years this page covers, HOOKIPA PHARMA INC (HOOK) free cash flow went from -$13.2M in fiscal year 2017 to -$77.2M in fiscal year 2024.
What was HOOKIPA PHARMA INC's free cash flow in the most recent quarter?
HOOKIPA PHARMA INC (HOOK) reported $32K in free cash flow in Q1 2025. This represents an increase of 100.1% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what HOOKIPA PHARMA INC (HOOK) reported on that line in every period on record.