Agile Therapeutics Free Cash Flow (Quarterly) Analysis

Agile Therapeutics Inc (AGRX)

0.4147 +0.03 (+7.99%) USD | OTCM | May 06, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	0.172M
September 30, 2023	0.365M
June 30, 2023	-8.519M
March 31, 2023	-1.595M
December 31, 2022	-1.559M
September 30, 2022	-16.70M
June 30, 2022	-2.941M
March 31, 2022	-14.88M
December 31, 2021	-16.67M
September 30, 2021	-18.64M
June 30, 2021	-15.41M
March 31, 2021	-14.74M
December 31, 2020	-32.79M
September 30, 2020	0.00
June 30, 2020	-6.823M
March 31, 2020	-8.048M
December 31, 2019	-3.338M
September 30, 2019	-5.11M
June 30, 2019	-2.378M
March 31, 2019	-4.961M
December 31, 2018	-3.136M
September 30, 2018	-3.853M

Date	Value
June 30, 2018	-4.232M
March 31, 2018	-5.992M
December 31, 2017	-6.352M
September 30, 2017	-7.152M
June 30, 2017	-6.356M
March 31, 2017	-6.013M
December 31, 2016	-2.926M
September 30, 2016	-7.388M
June 30, 2016	-6.277M
March 31, 2016	-6.741M
December 31, 2015	-5.07M
September 30, 2015	-7.23M
June 30, 2015	-7.633M
March 31, 2015	-5.835M
December 31, 2014	-5.566M
September 30, 2014	-7.814M
June 30, 2014	-2.150M
March 31, 2014	0.9305M
December 31, 2013	-1.895M
September 30, 2013	-4.248M
June 30, 2013	-4.556M
March 31, 2013	-7.265M

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

-32.79M

Minimum

Dec 2020

0.365M

Maximum

Sep 2023

-8.927M

Average

-6.823M

Median

Jun 2020

Free Cash Flow (Quarterly) Benchmarks