Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -9.915M
September 30, 2023 -10.16M
June 30, 2023 -9.405M
March 31, 2023 -17.44M
December 31, 2022 -12.47M
September 30, 2022 -16.69M
June 30, 2022 -16.98M
March 31, 2022 -19.15M
Date Value
December 31, 2021 -14.85M
September 30, 2021 -19.77M
June 30, 2021 -12.05M
March 31, 2021 -11.51M
December 31, 2020 -5.295M
September 30, 2020 -8.991M
June 30, 2020 -9.006M
March 31, 2020 -8.394M

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

-19.77M
Minimum
Sep 2021
-5.295M
Maximum
Dec 2020
-12.63M
Average
-11.78M
Median

Free Cash Flow (Quarterly) Benchmarks

Ainos Inc -1.358M
OpGen Inc -3.030M
Zomedica Corp 3.763M
LENSAR Inc -0.525M
Eargo Inc (DELISTED) -14.76M