Aligos Therapeutics Inc (ALGS)

16.27 -0.03  -0.18% NASDAQ Nov 26, 16:00 USD

Aligos Therapeutics Free Cash Flow (Quarterly):

-25.46M for Sept. 30, 2021
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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 -25.46M
June 30, 2021 -23.17M
March 31, 2021 -30.10M
Dec. 31, 2020 -19.74M
   
Sept. 30, 2020 -16.91M
June 30, 2020 -18.26M
March 31, 2020 -21.41M

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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.

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Free Cash Flow (Quarterly) Benchmarks

CEL-SCI Corp -7.20M
AIM ImmunoTech Inc -3.544M
NovaBay Pharmaceuticals Inc -1.485M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -30.10M Mar 2021
Maximum -16.91M Sep 2020
Average -22.15M

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