Outlook Therapeutics Free Cash Flow (Quarterly) Analysis

Outlook Therapeutics Inc (OTLK)

8.625 +0.02 (+0.29%) USD | NASDAQ | May 06, 12:39

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-13.03M
September 30, 2023	-12.74M
June 30, 2023	-13.22M
March 31, 2023	-8.115M
December 31, 2022	-8.901M
September 30, 2022	-10.25M
June 30, 2022	-21.10M
March 31, 2022	-14.33M
December 31, 2021	-10.99M
September 30, 2021	-8.990M
June 30, 2021	-20.19M
March 31, 2021	-11.75M
December 31, 2020	-13.32M
September 30, 2020	-12.08M
June 30, 2020	-5.956M
March 31, 2020	-7.083M
December 31, 2019	-6.674M
September 30, 2019	-5.942M
June 30, 2019	-10.46M

Date	Value
March 31, 2019	-6.310M
December 31, 2018	-10.02M
September 30, 2018	-9.657M
June 30, 2018	-8.703M
March 31, 2018	-7.714M
December 31, 2017	-9.746M
September 30, 2017	0.0559M
June 30, 2017	-5.709M
March 31, 2017	-4.154M
December 31, 2016	-5.99M
September 30, 2016	-10.70M
June 30, 2016	-16.49M
March 31, 2016	-7.011M
December 31, 2015	-12.38M
September 30, 2015	-14.31M
June 30, 2015	-13.53M
March 31, 2015	-4.253M
December 31, 2014	-4.194M

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

-21.10M

Minimum

Jun 2022

-5.942M

Maximum

Sep 2019

-11.32M

Average

-10.99M

Median

Dec 2021

Free Cash Flow (Quarterly) Benchmarks