Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for CGEM.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -38.22M
March 31, 2026 -46.04M
December 31, 2025 -38.12M
September 30, 2025 -36.88M
June 30, 2025 -57.61M
March 31, 2025 -43.16M
December 31, 2024 -36.63M
September 30, 2024 -34.14M
June 30, 2024 -36.29M
March 31, 2024 -38.25M
December 31, 2023 -18.13M
September 30, 2023 -34.14M
June 30, 2023 -31.06M
March 31, 2023 -51.16M
Date Value
December 31, 2022 -25.86M
September 30, 2022 -54.60M
June 30, 2022 -25.42M
March 31, 2022 -21.91M
December 31, 2021 -15.17M
September 30, 2021 -10.55M
June 30, 2021 -16.20M
March 31, 2021 -1.515M
December 31, 2020 -9.435M
September 30, 2020 -9.075M
June 30, 2020 -6.254M
March 31, 2020 -5.018M
December 31, 2019 -4.874M

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

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Free Cash Flow (Quarterly) Benchmarks

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Rallybio Corp. 45.92M
MapLight Therapeutics, Inc. -44.89M
Arrowhead Pharmaceuticals, Inc. -181.32M
Oncolytics Biotech, Inc. -8.066M
Sangamo Therapeutics, Inc. -19.30M