CollPlant Biotechnologies Free Cash Flow (Quarterly) Trends

CollPlant Biotechnologies Ltd (CLGN)

5.26 +0.06 (+1.15%) USD | NASDAQ | Apr 22, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-2.574M
September 30, 2023	6.533M
June 30, 2023	-4.081M
March 31, 2023	-3.595M
December 31, 2022	-3.65M
September 30, 2022	-3.507M
June 30, 2022	-4.343M
March 31, 2022	-3.514M
December 31, 2021	-2.927M
September 30, 2021	-3.452M
June 30, 2021	-3.648M
March 31, 2021	10.94M
December 31, 2020	-1.738M
September 30, 2020	1.357M
June 30, 2020	-1.919M
March 31, 2020	-2.67M
December 31, 2019	-1.976M
September 30, 2019	-1.433M

Date	Value
June 30, 2019	-2.115M
March 31, 2019	-1.67M
December 31, 2018	3.112M
September 30, 2018	-1.18M
June 30, 2018	-2.32M
March 31, 2018	-1.661M
December 31, 2017	-1.464M
September 30, 2017	-0.9165M
June 30, 2017	-1.054M
March 31, 2017	-1.659M
December 31, 2016	-0.9926M
September 30, 2016	-0.9097M
June 30, 2016	-1.417M
March 31, 2016	-1.840M
December 31, 2015	-0.8841M
September 30, 2015	-0.5958M
June 30, 2015	-1.540M
March 31, 2015	-1.049M

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

-4.343M

Minimum

Jun 2022

10.94M

Maximum

Mar 2021

-1.490M

Average

-2.67M

Median

Mar 2020

Free Cash Flow (Quarterly) Benchmarks