ProQR Therapeutics Free Cash Flow (Quarterly) Trends

ProQR Therapeutics NV (PRQR)

2.00 0.00 (0.00%) USD | NASDAQ | May 02, 11:22

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-6.575M
September 30, 2023	-8.600M
June 30, 2023	-10.87M
March 31, 2023	47.89M
December 31, 2022	-21.22M
September 30, 2022	-13.66M
June 30, 2022	-14.88M
March 31, 2022	-23.24M
December 31, 2021	4.088M
September 30, 2021	-9.136M
June 30, 2021	-12.09M
March 31, 2021	-14.21M
December 31, 2020	-12.57M
September 30, 2020	-13.55M
June 30, 2020	-11.89M
March 31, 2020	-16.78M
December 31, 2019	-13.90M
September 30, 2019	-9.519M
June 30, 2019	-12.16M
March 31, 2019	-14.30M

Date	Value
December 31, 2018	-11.13M
September 30, 2018	-4.586M
June 30, 2018	-6.359M
March 31, 2018	-11.93M
December 31, 2017	-8.745M
September 30, 2017	-10.38M
June 30, 2017	-11.19M
March 31, 2017	-9.404M
December 31, 2016	-7.882M
September 30, 2016	-12.27M
June 30, 2016	-11.41M
March 31, 2016	-9.122M
December 31, 2015	-7.712M
September 30, 2015	-7.100M
June 30, 2015	-7.045M
March 31, 2015	-6.502M
December 31, 2014	-7.52M
September 30, 2014	-5.902M
June 30, 2014	-4.577M
March 31, 2014	-2.866M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-23.24M

Minimum

Mar 2022

47.89M

Maximum

Mar 2023

-9.099M

Average

-12.16M

Median

Jun 2019

Free Cash Flow (Quarterly) Benchmarks