NuCana Free Cash Flow (Quarterly) Trends

NuCana PLC (NCNA)

3.85 -0.13 (-3.27%) USD | NASDAQ | May 02, 10:04

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	0.3701M
September 30, 2023	-13.23M
June 30, 2023	-7.875M
March 31, 2023	-12.76M
December 31, 2022	-9.568M
September 30, 2022	2.820M
June 30, 2022	-10.78M
March 31, 2022	-11.79M
December 31, 2021	-14.50M
September 30, 2021	-1.166M
June 30, 2021	-7.246M
March 31, 2021	-11.33M
December 31, 2020	-11.66M
September 30, 2020	-7.683M

Date	Value
June 30, 2020	-2.016M
March 31, 2020	-8.481M
December 31, 2019	-6.181M
September 30, 2019	-9.937M
June 30, 2019	-7.599M
March 31, 2019	-8.324M
December 31, 2018	-4.123M
September 30, 2018	-5.159M
June 30, 2018	-4.931M
March 31, 2018	-4.263M
December 31, 2017	-4.208M
September 30, 2017	-3.223M
June 30, 2017	-3.106M
March 31, 2017	-2.122M

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

-14.50M

Minimum

Dec 2021

2.820M

Maximum

Sep 2022

-7.927M

Average

-8.481M

Median

Mar 2020

Free Cash Flow (Quarterly) Benchmarks