Idorsia (IDRSF) Free Cash Flow (Quarterly): -46.53M

Idorsia Ltd. (IDRSF)

5.38 0.00 (0.00%) USD | OTCM | Oct 09, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-46.53M
March 31, 2026	-36.05M
December 31, 2025	-58.02M
September 30, 2025	-31.83M
June 30, 2025	-64.26M
March 31, 2025	-74.45M
December 31, 2024	-7.955M
September 30, 2024	-115.22M
June 30, 2024	-124.35M
March 31, 2024	-136.18M
December 31, 2023	-126.12M
September 30, 2023	-88.38M
June 30, 2023	-217.02M
March 31, 2023	-274.14M
December 31, 2022	-232.98M
September 30, 2022	-207.90M
June 30, 2022	-217.09M
March 31, 2022	-271.72M
December 31, 2021	-223.39M

Date	Value
September 30, 2021	-132.84M
June 30, 2021	-154.00M
March 31, 2021	-168.53M
December 31, 2020	-140.56M
September 30, 2020	-101.56M
June 30, 2020	-47.29M
March 31, 2020	-111.45M
December 31, 2019	-133.18M
September 30, 2019	-133.57M
June 30, 2019	-106.34M
March 31, 2019	-111.22M
December 31, 2018	-130.21M
September 30, 2018	-98.92M
June 30, 2018	-67.52M
March 31, 2018	-77.53M
December 31, 2017	140.99M
September 30, 2017	-57.65M
June 30, 2017	106.54M
March 31, 2017	-100.31M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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