Thinkific Labs Free Cash Flow (Quarterly) Trends

Thinkific Labs Inc (THNC.TO)

3.48 +0.08 (+2.35%) CAD | TSX | May 03, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	1.319M
September 30, 2023	4.666M
June 30, 2023	-6.100M
March 31, 2023	-7.233M
December 31, 2022	-3.078M
September 30, 2022	-7.819M
June 30, 2022	-9.489M
March 31, 2022	-14.84M

Date	Value
December 31, 2021	-9.018M
September 30, 2021	-7.268M
June 30, 2021	-5.918M
March 31, 2021	-1.493M
December 31, 2020	1.237M
September 30, 2020	0.6366M
June 30, 2020	1.857M
March 31, 2020	-0.5901M

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

-14.84M

Minimum

Mar 2022

4.666M

Maximum

Sep 2023

-3.945M

Average

-4.498M

Median

Free Cash Flow (Quarterly) Benchmarks