CellaVision AB (CLVSF)
14.00
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
CellaVision Free Cash Flow (Quarterly) : 1.084M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.084M |
| March 31, 2026 | 5.024M |
| December 31, 2025 | 1.992M |
| September 30, 2025 | 2.574M |
| June 30, 2025 | 4.321M |
| March 31, 2025 | 4.06M |
| December 31, 2024 | 1.654M |
| September 30, 2024 | 2.340M |
| June 30, 2024 | 1.964M |
| March 31, 2024 | 5.200M |
| December 31, 2023 | 4.966M |
| September 30, 2023 | 5.063M |
| June 30, 2023 | 0.6333M |
| March 31, 2023 | -0.4251M |
| December 31, 2022 | 0.2925M |
| September 30, 2022 | 1.706M |
| June 30, 2022 | 2.192M |
| March 31, 2022 | 2.689M |
| December 31, 2021 | 3.212M |
| September 30, 2021 | 4.445M |
| June 30, 2021 | -0.6149M |
| March 31, 2021 | 1.628M |
| December 31, 2020 | 1.785M |
| September 30, 2020 | -1.187M |
| June 30, 2020 | 2.614M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.7569M |
| December 31, 2019 | 1.895M |
| September 30, 2019 | 3.031M |
| June 30, 2019 | 1.434M |
| March 31, 2019 | 5.065M |
| December 31, 2018 | 0.5159M |
| September 30, 2018 | 2.548M |
| June 30, 2018 | 2.776M |
| March 31, 2018 | -0.0477M |
| December 31, 2017 | 2.516M |
| September 30, 2017 | 0.8606M |
| June 30, 2017 | 1.520M |
| March 31, 2017 | 1.957M |
| December 31, 2016 | 3.048M |
| September 30, 2016 | 0.783M |
| June 30, 2016 | 1.818M |
| March 31, 2016 | 1.556M |
| December 31, 2015 | 1.054M |
| September 30, 2015 | 3.834M |
| June 30, 2015 | -0.443M |
| March 31, 2015 | 4.942M |
| December 31, 2014 | -0.874M |
| September 30, 2014 | 1.771M |
| June 30, 2014 | -0.8316M |
| March 31, 2014 | 3.981M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| ALR Technologies SG Ltd. | -- |
| Carasent AB | 1.757M |
| PHC Holdings Corp. | 72.82M |
| SyntheticMR AB | -0.4631M |
| HealthStream, Inc. | 4.997M |