Marinus Pharmaceuticals Free Cash Flow (Quarterly) Insights

Marinus Pharmaceuticals Inc (MRNS)

1.425 -0.02 (-1.04%) USD | NASDAQ | Apr 25, 16:00

1.425 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Upgrade now.

Date	Value
December 31, 2023	-27.03M
September 30, 2023	-25.26M
June 30, 2023	-24.36M
March 31, 2023	-41.48M
December 31, 2022	-22.01M
September 30, 2022	-30.91M
June 30, 2022	-34.01M
March 31, 2022	-27.74M
December 31, 2021	-22.47M
September 30, 2021	4.531M
June 30, 2021	-23.82M
March 31, 2021	-16.61M
December 31, 2020	-16.40M
September 30, 2020	-14.47M
June 30, 2020	-16.01M
March 31, 2020	-14.04M
December 31, 2019	-16.28M
September 30, 2019	-12.02M
June 30, 2019	-8.93M
March 31, 2019	-11.80M
December 31, 2018	-9.235M
September 30, 2018	-6.805M

Date	Value
June 30, 2018	-5.728M
March 31, 2018	-6.157M
December 31, 2017	-4.738M
September 30, 2017	-3.172M
June 30, 2017	-4.381M
March 31, 2017	-6.975M
December 31, 2016	-6.049M
September 30, 2016	-6.696M
June 30, 2016	-6.533M
March 31, 2016	-6.135M
December 31, 2015	-5.049M
September 30, 2015	-5.902M
June 30, 2015	-5.578M
March 31, 2015	-3.952M
December 31, 2014	-1.968M
September 30, 2014	-3.107M
June 30, 2014	-2.389M
March 31, 2014	-1.125M
December 31, 2013	-3.130M
September 30, 2013	-1.203M
June 30, 2013	-1.609M
March 31, 2013	-0.703M

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

-41.48M

Minimum

Mar 2023

4.531M

Maximum

Sep 2021

-20.49M

Average

-22.01M

Median

Dec 2022

Free Cash Flow (Quarterly) Benchmarks