PDS Biotechnology Free Cash Flow (Quarterly) Insights

PDS Biotechnology Corp (PDSB)

3.72 -0.10 (-2.62%) USD | NASDAQ | May 06, 16:00

3.72 0.00 (0.00%) After-Hours: 16:51

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-8.457M
September 30, 2023	-7.176M
June 30, 2023	-4.814M
March 31, 2023	-13.19M
December 31, 2022	-7.529M
September 30, 2022	-5.893M
June 30, 2022	-5.919M
March 31, 2022	-6.369M
December 31, 2021	-4.501M
September 30, 2021	-5.129M
June 30, 2021	0.9462M
March 31, 2021	-3.802M
December 31, 2020	-4.629M
September 30, 2020	-1.252M
June 30, 2020	-4.103M
March 31, 2020	-3.164M
December 31, 2019	-5.520M
September 30, 2019	-4.328M

Date	Value
June 30, 2019	-4.859M
March 31, 2019	-3.367M
December 31, 2018	-31.90M
September 30, 2018	-0.4322M
June 30, 2018	-0.4154M
March 31, 2018	-0.4043M
December 31, 2017	-9.268M
September 30, 2017	-11.45M
June 30, 2017	-9.300M
March 31, 2017	-10.86M
December 31, 2016	-6.394M
September 30, 2016	-8.937M
June 30, 2016	-8.393M
March 31, 2016	-9.151M
December 31, 2015	-7.288M
September 30, 2015	-5.351M
June 30, 2015	-6.067M
March 31, 2015	-4.351M

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

-13.19M

Minimum

Mar 2023

0.9462M

Maximum

Jun 2021

-5.247M

Average

-4.859M

Median

Jun 2019

Free Cash Flow (Quarterly) Benchmarks