Aytu BioPharma Free Cash Flow (Quarterly) Analysis

Aytu BioPharma Inc (AYTU)

2.84 +0.04 (+1.43%) USD | NASDAQ | Apr 25, 16:00

2.86 +0.02 (+0.70%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-0.135M
September 30, 2023	-0.211M
June 30, 2023	9.365M
March 31, 2023	-2.906M
December 31, 2022	-2.44M
September 30, 2022	-9.148M
June 30, 2022	-7.095M
March 31, 2022	-9.115M
December 31, 2021	-8.822M
September 30, 2021	-3.791M
June 30, 2021	-6.277M
March 31, 2021	-8.78M
December 31, 2020	-2.924M
September 30, 2020	-7.983M
June 30, 2020	-7.765M
March 31, 2020	-11.52M
December 31, 2019	-6.099M
September 30, 2019	-2.988M
June 30, 2019	-3.474M

Date	Value
March 31, 2019	-3.357M
December 31, 2018	-4.310M
September 30, 2018	-2.751M
June 30, 2018	-4.543M
March 31, 2018	-4.141M
December 31, 2017	-3.113M
September 30, 2017	-4.218M
June 30, 2017	-3.327M
March 31, 2017	-2.401M
December 31, 2016	-2.876M
September 30, 2016	-5.337M
June 30, 2016	-2.714M
March 31, 2016	-2.464M
December 31, 2015	-3.572M
September 30, 2015	-2.161M
June 30, 2015
March 31, 2015
February 28, 2015	-0.0134M

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

-11.52M

Minimum

Mar 2020

9.365M

Maximum

Jun 2023

-4.848M

Average

-6.099M

Median

Dec 2019

Free Cash Flow (Quarterly) Benchmarks