Design Therapeutics Free Cash Flow (Quarterly) Insights

Design Therapeutics Inc (DSGN)

3.29 -0.06 (-1.79%) USD | NASDAQ | Jun 26, 10:38

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-12.63M
December 31, 2023	-12.82M
September 30, 2023	-14.59M
June 30, 2023	-13.89M
March 31, 2023	-17.51M
December 31, 2022	-15.38M
September 30, 2022	-14.21M
June 30, 2022	-10.74M
March 31, 2022	-11.90M

Date	Value
December 31, 2021	-9.581M
September 30, 2021	-9.132M
June 30, 2021	-8.472M
March 31, 2021	-3.73M
December 31, 2020	-2.858M
September 30, 2020	-1.921M
June 30, 2020	-1.307M
March 31, 2020	-2.659M

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

-17.51M

Minimum

Mar 2023

-1.307M

Maximum

Jun 2020

-9.608M

Average

-10.74M

Median

Jun 2022

Free Cash Flow (Quarterly) Benchmarks