IR-Med Free Cash Flow (Quarterly) Insights

IR-Med Inc (IRME)

0.60 0.00 (0.00%) USD | OTCM | Jun 17, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-0.358M
December 31, 2023	-0.755M
September 30, 2023	-0.812M
June 30, 2023	-0.767M
March 31, 2023	-0.90M
December 31, 2022	-0.781M
September 30, 2022	-0.688M

Date	Value
June 30, 2022	-1.191M
March 31, 2022	-0.765M
December 31, 2021	-0.831M
September 30, 2021	-0.674M
June 30, 2021	-0.507M
March 31, 2021	-0.501M

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

-1.191M

Minimum

Jun 2022

-0.358M

Maximum

Mar 2024

-0.7331M

Average

-0.765M

Median

Mar 2022

Free Cash Flow (Quarterly) Benchmarks