Cara Therapeutics Free Cash Flow (Quarterly) Insights

Cara Therapeutics Inc (CARA)

0.70 +0.03 (+4.23%) USD | NASDAQ | Apr 25, 16:00

0.7063 +0.01 (+0.90%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-19.42M
September 30, 2023	-19.97M
June 30, 2023	-20.44M
March 31, 2023	-34.62M
December 31, 2022	-23.51M
September 30, 2022	-25.19M
June 30, 2022	-4.503M
March 31, 2022	-25.57M
December 31, 2021	-1.245M
September 30, 2021	-14.12M
June 30, 2021	-21.00M
March 31, 2021	-23.72M
December 31, 2020	81.92M
September 30, 2020	-21.80M
June 30, 2020	-27.65M
March 31, 2020	-38.30M
December 31, 2019	-31.17M
September 30, 2019	-25.64M
June 30, 2019	-24.90M
March 31, 2019	-27.54M
December 31, 2018	-24.38M
September 30, 2018	-20.52M

Date	Value
June 30, 2018	41.00M
March 31, 2018	-18.47M
December 31, 2017	-11.41M
September 30, 2017	-9.879M
June 30, 2017	-11.95M
March 31, 2017	-21.64M
December 31, 2016	-13.26M
September 30, 2016	-13.39M
June 30, 2016	-11.61M
March 31, 2016	-9.841M
December 31, 2015	-4.175M
September 30, 2015	-7.816M
June 30, 2015	-4.26M
March 31, 2015	-5.247M
December 31, 2014	-5.839M
September 30, 2014	-4.509M
June 30, 2014	-4.245M
March 31, 2014	-3.091M
December 31, 2013	-5.065M
September 30, 2013	-3.445M
June 30, 2013	13.15M
March 31, 2013	-1.819M

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

-38.30M

Minimum

Mar 2020

81.92M

Maximum

Dec 2020

-16.89M

Average

-23.51M

Median

Dec 2022

Free Cash Flow (Quarterly) Benchmarks