Capricor Therapeutics Inc (CAPR)
5.04
+0.22
(+4.56%)
USD |
NASDAQ |
Apr 24, 16:00
5.05
+0.01
(+0.20%)
After-Hours: 20:00
Capricor Therapeutics Free Cash Flow (Quarterly): -12.32M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.32M |
| September 30, 2023 | -9.427M |
| June 30, 2023 | -9.651M |
| March 31, 2023 | 3.757M |
| December 31, 2022 | -8.125M |
| September 30, 2022 | -6.785M |
| June 30, 2022 | -6.955M |
| March 31, 2022 | 23.42M |
| December 31, 2021 | -5.996M |
| September 30, 2021 | -3.806M |
| June 30, 2021 | -4.837M |
| March 31, 2021 | -3.366M |
| December 31, 2020 | -4.130M |
| September 30, 2020 | -3.130M |
| June 30, 2020 | -2.124M |
| March 31, 2020 | -1.218M |
| December 31, 2019 | -1.785M |
| September 30, 2019 | -1.651M |
| June 30, 2019 | -1.777M |
| March 31, 2019 | -1.608M |
| December 31, 2018 | -3.756M |
| September 30, 2018 | -3.128M |
| June 30, 2018 | -3.692M |
| March 31, 2018 | -3.604M |
| December 31, 2017 | -2.667M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.206M |
| June 30, 2017 | -3.711M |
| March 31, 2017 | -4.679M |
| December 31, 2016 | -3.584M |
| September 30, 2016 | -1.922M |
| June 30, 2016 | -4.915M |
| March 31, 2016 | -4.227M |
| December 31, 2015 | -3.648M |
| September 30, 2015 | -3.330M |
| June 30, 2015 | -1.901M |
| March 31, 2015 | -2.089M |
| December 31, 2014 | -2.162M |
| September 30, 2014 | -2.252M |
| June 30, 2014 | -6.063M |
| March 31, 2014 | 11.25M |
| December 31, 2013 | 0.2128M |
| September 30, 2013 | -4.541M |
| June 30, 2013 | -0.6812M |
| March 31, 2013 | -1.190M |
| December 31, 2012 | -0.1118M |
| September 30, 2012 | -0.4947M |
| June 30, 2012 | -0.8528M |
| March 31, 2012 | -0.6035M |
| December 31, 2011 | -1.569M |
| September 30, 2011 | -0.6525M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-12.32M
Minimum
Dec 2023
23.42M
Maximum
Mar 2022
-3.153M
Average
-3.806M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Cutera Inc | -42.41M |
| Sarepta Therapeutics Inc | -73.70M |
| PTC Therapeutics Inc | -128.75M |
| Solid Biosciences Inc | -20.91M |
| AIM ImmunoTech Inc | -9.956M |