Company / Free Cash Flow
FILANA THERAPEUTICS, INC. Free Cash Flow History
FY2014-FY2015 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$7.0M
FY2015
5-year range
-$7.3M / -$7.0M
FY2014-FY2015
Trend
+3.1%
vs FY2014
Sector context
Sector data unavailable
Latest sector comparison
What the data says
-$7M in FY2015.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2015, free cash flow increased 3.1% year-over-year.
Company context
Key Data Points
- Altman Z-Score 3.76 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2015 | -$7.0M | +3.1% |
| FY2014 | -$7.3M | - |
| FY2013 | - | - |
| FY2012 | - | - |
| FY2011 | - | - |
As of FY2015 · SEC 10-K · Updated Jun 24, 2026