Bellerophon Therapeutics Free Cash Flow (Quarterly) Analysis

Bellerophon Therapeutics Inc (BLPH)

0.0511 0.00 (0.00%) USD | OTCM | Apr 22, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2023	-6.332M
June 30, 2023	-4.921M
March 31, 2023	3.266M
December 31, 2022	-4.352M
September 30, 2022	-5.01M
June 30, 2022	-3.672M
March 31, 2022	-4.736M
December 31, 2021	-3.978M
September 30, 2021	-5.586M
June 30, 2021	-5.371M
March 31, 2021	-7.886M
December 31, 2020	-6.404M
September 30, 2020	-4.916M
June 30, 2020	-4.228M
March 31, 2020	-4.336M
December 31, 2019	-2.894M
September 30, 2019	-3.96M
June 30, 2019	-3.742M
March 31, 2019	-2.34M
December 31, 2018	-4.06M

Date	Value
September 30, 2018	-5.374M
June 30, 2018	-5.617M
March 31, 2018	-0.444M
December 31, 2017	-4.497M
September 30, 2017	-3.229M
June 30, 2017	-4.513M
March 31, 2017	-3.657M
December 31, 2016	-2.419M
September 30, 2016	-3.324M
June 30, 2016	-4.777M
March 31, 2016	-6.715M
December 31, 2015	-17.33M
September 30, 2015	-11.37M
June 30, 2015	-9.229M
March 31, 2015	-8.791M
December 31, 2014	-12.39M
September 30, 2014	-14.78M
June 30, 2014	-12.80M
March 31, 2014	-30.59M

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) Range, Past 5 Years

-7.886M

Minimum

Mar 2021

3.266M

Maximum

Mar 2023

-4.392M

Average

-4.544M

Median

Free Cash Flow (Quarterly) Benchmarks