Trevi Therapeutics Free Cash Flow (Quarterly) Insights

Trevi Therapeutics Inc (TRVI)

2.76 +0.22 (+8.66%) USD | NASDAQ | Apr 26, 15:01

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-6.381M
September 30, 2023	-7.297M
June 30, 2023	-9.915M
March 31, 2023	-8.254M
December 31, 2022	-6.447M
September 30, 2022	-8.619M
June 30, 2022	-6.176M
March 31, 2022	-7.092M
December 31, 2021	-6.229M
September 30, 2021	-7.241M
June 30, 2021	-7.898M
March 31, 2021	-7.578M

Date	Value
December 31, 2020	-8.929M
September 30, 2020	-6.982M
June 30, 2020	-8.448M
March 31, 2020	-4.673M
December 31, 2019	-6.202M
September 30, 2019	-7.734M
June 30, 2019	-5.061M
March 31, 2019	-4.105M
December 31, 2018	-4.824M
September 30, 2018	-3.992M
June 30, 2018	-5.62M
March 31, 2018	-4.011M

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

-9.915M

Minimum

Jun 2023

-4.673M

Maximum

Mar 2020

-7.219M

Average

-7.241M

Median

Sep 2021

Free Cash Flow (Quarterly) Benchmarks