Immunic Free Cash Flow (Quarterly) Insights

Immunic Inc (IMUX)

1.25 0.00 (0.00%) USD | NASDAQ | May 17, 16:00

1.25 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-24.00M
December 31, 2023	-14.19M
September 30, 2023	-17.36M
June 30, 2023	-20.00M
March 31, 2023	-19.62M
December 31, 2022	-15.10M
September 30, 2022	-13.67M
June 30, 2022	-15.79M
March 31, 2022	-20.69M
December 31, 2021	-23.70M
September 30, 2021	-17.62M
June 30, 2021	-29.02M
March 31, 2021	-12.96M
December 31, 2020	-13.99M
September 30, 2020	-11.97M
June 30, 2020	-9.282M
March 31, 2020	-11.03M
December 31, 2019	-6.29M
September 30, 2019	-5.989M
June 30, 2019	-11.00M
March 31, 2019	-5.324M
December 31, 2018	-4.653M
September 30, 2018	-13.35M

Date	Value
June 30, 2018	-12.54M
March 31, 2018	-13.22M
December 31, 2017	-10.03M
September 30, 2017	-9.586M
June 30, 2017	-10.28M
March 31, 2017	-11.18M
December 31, 2016	-9.221M
September 30, 2016	-8.161M
June 30, 2016	-8.867M
March 31, 2016	-10.08M
December 31, 2015	-9.339M
September 30, 2015	-12.35M
June 30, 2015	-16.42M
March 31, 2015	-14.18M
December 31, 2014	-10.44M
September 30, 2014	-11.51M
June 30, 2014	-10.11M
March 31, 2014	-10.17M
December 31, 2013	-10.44M
September 30, 2013	-8.723M
June 30, 2013	-6.292M
March 31, 2013	-4.675M

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

-29.02M

Minimum

Jun 2021

-5.989M

Maximum

Sep 2019

-15.66M

Average

-14.65M

Median

Free Cash Flow (Quarterly) Benchmarks