CymaBay Therapeutics, Inc. CBAY
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52-week range unavailable
CBAY free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-72,976,000 USD
FY 2023 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2023 | 2023-12-31 | -72,976,000 | 11,252,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -84,228,000 | -14,710,000 | Not meaningful |
| FY 2021 | 2021-12-31 | -69,518,000 | -24,772,000 | Not meaningful |
| FY 2020 | 2020-12-31 | -44,746,000 | 53,480,000 | Not meaningful |
| FY 2019 | 2019-12-31 | -98,226,000 | -42,761,000 | Not meaningful |
| FY 2018 | 2018-12-31 | -55,465,000 | -35,806,000 | Not meaningful |
| FY 2017 | 2017-12-31 | -19,659,000 | 3,736,000 | Not meaningful |
| FY 2016 | 2016-12-31 | -23,395,000 | -71,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -23,324,000 | -2,107,000 | Not meaningful |
| FY 2014 | 2014-12-31 | -21,217,000 | Not available | Not available |
| FY 2013 | 2013-12-31 | Not available | Not available | Not available |
| FY 2012 | 2012-12-31 | -11,293,000 | 6,669,000 | Not meaningful |
| FY 2011 | 2011-12-31 | -17,962,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:02:33.000Z. Retrieval time is not a report date.
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