Cidara Therapeutics (FRA:20D0) Operating Cash Flow per Share : €-30.19 (TTM As of Mar. 2025)

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What is Cidara Therapeutics Operating Cash Flow per Share?

Cidara Therapeutics's operating cash flow per share for the three months ended in Mar. 2025 was €-1.43. Cidara Therapeutics's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was €-30.19.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -42.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 12.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Cidara Therapeutics's Operating Cash Flow per Share or its related term are showing as below:

FRA:20D0' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -100.2 Med: 22.9 Max: 41.9
Current: -42.4

During the past 12 years, Cidara Therapeutics's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.90% per year. The lowest was -100.20% per year. And the median was 22.90% per year.

FRA:20D0's 3-Year OCF Growth Rate is ranked worse than
90.75% of 1221 companies
in the Biotechnology industry
Industry Median: 9.3 vs FRA:20D0: -42.40

Cidara Therapeutics Operating Cash Flow per Share Historical Data

The historical data trend for Cidara Therapeutics's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cidara Therapeutics Operating Cash Flow per Share Chart

Cidara Therapeutics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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-21.52

-8.51

-7.70

-4.71

-26.55

Cidara Therapeutics Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															-1.35	-21.12	-5.06	-2.57	-1.43

Competitive Comparison of Cidara Therapeutics's Operating Cash Flow per Share

For the Biotechnology subindustry, Cidara Therapeutics's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cidara Therapeutics's Price-to-Operating-Cash-Flow Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Cidara Therapeutics's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cidara Therapeutics's Price-to-Operating-Cash-Flow falls into.

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Cidara Therapeutics Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Cidara Therapeutics's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	-168.589	/	6.350
	=	-26.55

Cidara Therapeutics's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	-20.304	/	14.178
	=	-1.43

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-30.19

Cidara Therapeutics Operating Cash Flow per Share Related Terms

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Cidara Therapeutics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Cidara Therapeutics Inc (FRA:20D0) » Definitions » Operating Cash Flow per Share

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CDTX:USA 20D0:Germany

Address

6310 Nancy Ridge Drive, Suite 101, San Diego, CA, USA, 92121

Website

https://www.cidara.com

Cidara Therapeutics Inc is developing immunotherapeutics designed to help improve the standard of care for patients facing serious diseases. Its clinical-stage asset is CD388, a DFC intended for influenza prophylaxis. The Company's portfolio comprises new approaches aimed at transforming existing treatment and prevention paradigms, including DFCs from its proprietary Cloudbreak platform targeting oncologic, viral and autoimmune diseases.

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