Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for SPRY.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -60.93M
March 31, 2026 -44.95M
December 31, 2025 -43.48M
September 30, 2025 -47.24M
June 30, 2025 -39.64M
March 31, 2025 -40.83M
December 31, 2024 41.70M
September 30, 2024 -14.61M
June 30, 2024 -7.317M
March 31, 2024 -6.793M
December 31, 2023 -17.31M
September 30, 2023 -12.81M
June 30, 2023 -16.70M
Date Value
March 31, 2023 -12.62M
December 31, 2022 11.88M
September 30, 2022 -5.712M
June 30, 2022 -6.996M
March 31, 2022 -6.946M
December 31, 2021 28.66M
September 30, 2021 -19.21M
June 30, 2021 -14.84M
March 31, 2021 -12.24M
December 31, 2020 -11.34M
September 30, 2020 -7.661M
June 30, 2020 -5.448M
March 31, 2020 -7.661M

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

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Free Cash Flow (Quarterly) Benchmarks

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Passage Bio, Inc. -9.181M
Vertex Pharmaceuticals, Inc. 1.013B
Capricor Therapeutics, Inc. -37.39M
Kyntra Bio, Inc. -3.991M
Zentalis Pharmaceuticals, Inc. -37.24M