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Viracta Therapeutics Inc (VIRX) Free Cash Flow by Year

VIRX

Viracta Therapeutics Inc recorded an outflow of $40.0M in free cash flow in fiscal year 2023. This represents a decrease of 12.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2009 to 2023, and the quarters Viracta Therapeutics Inc has filed alongside them.

FY2023 annual
Free Cash Flow -$40.0M
YoY -12.8%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Sep 30, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

VIRX 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.

MetricFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-KFY0910-K
Free Cash Flow-$40.0M-12.8%-$35.5M-85.8%-$19.1M-18.6%-$16.1MN/AN/A-$36.2MN/AN/A-$43.2MN/AN/A-$22.9M-17.5%-$19.4M+3.7%-$20.2M

VIRX Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-QQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-K
Free Cash Flow-$7.1M+33.0%N/AN/A-$10.0M-26.9%-$10.6M-47.9%N/AN/A-$7.9M-9.3%-$7.2M+8.5%N/AN/A-$7.2M-59.2%

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 Viracta Therapeutics Inc financials

Frequently Asked Questions

What was Viracta Therapeutics Inc's free cash flow in fiscal year 2023?

Viracta Therapeutics Inc recorded an outflow of $40.0M in free cash flow in fiscal year 2023.

How fast is Viracta Therapeutics Inc's free cash flow growing?

Viracta Therapeutics Inc (VIRX) free cash flow fell by 12.8% year over year, from -$35.5M to -$40.0M in fiscal year 2023.

How has Viracta Therapeutics Inc's free cash flow changed over the years?

Across the 15 fiscal years this page covers, Viracta Therapeutics Inc (VIRX) free cash flow went from -$20.2M in fiscal year 2009 to -$40.0M in fiscal year 2023.

Viracta Therapeutics Inc (VIRX) reported -$7.1M in free cash flow in Q3 2024. This represents an increase of 33.0% from the same quarter a year earlier.

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 Viracta Therapeutics Inc (VIRX) reported on that line in every period on record.