Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2021 -3.313M
June 30, 2021 -4.025M
March 31, 2021 -4.051M
December 31, 2020 -2.529M
Date Value
September 30, 2020 -3.684M
June 30, 2020 -2.23M
March 31, 2020 -2.223M

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

-4.051M
Minimum
Mar 2021
-2.223M
Maximum
Mar 2020
-3.151M
Average
-3.313M
Median
Sep 2021

Free Cash Flow (Quarterly) Benchmarks

LENSAR Inc -2.213M
Eargo Inc -23.69M
NeuroPace Inc -4.602M
Codex DNA Inc -12.98M
Sight Sciences Inc -16.80M