Zomedica Free Cash Flow (Quarterly) Analysis

Zomedica Corp (ZOM)

0.1301 0.00 (0.00%) USD | NYAM | Apr 25, 16:00

0.1301 0.00 (0.00%) After-Hours: 07:37

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	3.763M
September 30, 2023	-9.552M
June 30, 2023	-5.605M
March 31, 2023	-9.227M
December 31, 2022	-1.409M
September 30, 2022	-4.127M
June 30, 2022	-4.483M
March 31, 2022	-2.677M
December 31, 2021	-5.086M
September 30, 2021	-5.198M
June 30, 2021	-1.862M
March 31, 2021	-2.656M
December 31, 2020	-2.699M
September 30, 2020	-5.663M
June 30, 2020	-5.720M
March 31, 2020	-2.173M
December 31, 2019	-1.896M
September 30, 2019	-3.408M
June 30, 2019	-8.367M
March 31, 2019	-2.650M
December 31, 2018	-3.351M
September 30, 2018	-3.839M

Date	Value
June 30, 2018	-2.865M
March 31, 2018	-1.721M
December 31, 2017	-1.991M
September 30, 2017	-1.448M
June 30, 2017	-2.114M
March 31, 2017	-1.711M
December 31, 2016
September 30, 2016
June 30, 2016
February 29, 2016	-0.0274M
November 30, 2015	-0.0049M
August 31, 2015	-0.0051M
May 31, 2015	-0.0125M
February 28, 2015	-0.0126M
November 30, 2014	-0.0081M
August 31, 2014	-0.0094M
May 31, 2014	-0.0112M
February 28, 2014	-0.0024M
November 30, 2013	-0.0379M
August 31, 2013	-0.0069M
May 31, 2013	-0.0151M

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

-9.552M

Minimum

Sep 2023

3.763M

Maximum

Dec 2023

-4.108M

Average

-4.127M

Median

Sep 2022

Free Cash Flow (Quarterly) Benchmarks