Matinas BioPharma Holdings Free Cash Flow (Quarterly) Insights

Matinas BioPharma Holdings Inc (MTNB)

0.6003 -0.03 (-5.38%) USD | NYAM | Nov 15, 12:47

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2024	-3.106M
March 31, 2024	-5.769M
December 31, 2023	-4.579M
September 30, 2023	-4.435M
June 30, 2023	-2.395M
March 31, 2023	-4.087M
December 31, 2022	-4.341M
September 30, 2022	-5.22M
June 30, 2022	-5.186M
March 31, 2022	-5.301M
December 31, 2021	-3.993M
September 30, 2021	-5.974M
June 30, 2021	-0.8647M
March 31, 2021	-4.651M
December 31, 2020	-4.308M
September 30, 2020	-5.227M
June 30, 2020	-3.169M
March 31, 2020	-4.670M
December 31, 2019	-4.899M
September 30, 2019	-4.147M
June 30, 2019	-2.415M
March 31, 2019	-3.038M
December 31, 2018	-2.619M

Date	Value
September 30, 2018	-2.913M
June 30, 2018	-2.417M
March 31, 2018	-2.908M
December 31, 2017	-2.034M
September 30, 2017	-2.819M
June 30, 2017	-4.517M
March 31, 2017	-3.032M
December 31, 2016	-2.116M
September 30, 2016	-1.366M
June 30, 2016	-1.094M
March 31, 2016	-1.543M
December 31, 2015	-1.140M
September 30, 2015	-2.173M
June 30, 2015	-2.250M
March 31, 2015	-2.328M
December 31, 2014	-2.416M
September 30, 2014	-1.641M
June 30, 2014	-1.911M
March 31, 2014	-2.282M
December 31, 2013	-1.732M
September 30, 2013	-0.9152M
June 30, 2013	-0.2845M
March 31, 2013	-0.1501M

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

-5.974M

Minimum

Sep 2021

-0.8647M

Maximum

Jun 2021

-4.325M

Average

-4.579M

Median

Dec 2023

Free Cash Flow (Quarterly) Benchmarks