Xilio Therapeutics Free Cash Flow (Quarterly) Trends

Xilio Therapeutics Inc (XLO)

1.21 -0.05 (-3.97%) USD | NASDAQ | May 08, 16:00

1.20 -0.01 (-0.83%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-13.43M
September 30, 2023	-13.37M
June 30, 2023	-16.89M
March 31, 2023	-25.42M
December 31, 2022	-18.73M
September 30, 2022	-20.24M

Date	Value
June 30, 2022	-17.53M
March 31, 2022	-21.09M
December 31, 2021	-17.54M
September 30, 2021	-20.83M
June 30, 2021	-20.57M
March 31, 2021	-22.90M

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

-25.42M

Minimum

Mar 2023

-13.37M

Maximum

Sep 2023

-19.05M

Average

-19.49M

Median

Free Cash Flow (Quarterly) Benchmarks