Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Adocia (ADOCY) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$20.24M |
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$3.56M |
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$5.23M |
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$25.48M |
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$22.08M |
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$10.90M |
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$11.69M |
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$33.77M |
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$-8.29M |
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$-8.30M |
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$-8.29M |
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15.04M |
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| Cash Flow Statement Financials | |
$-11.07M |
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$-0.21M |
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$8.45M |
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$13.96M |
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$11.13M |
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$-2.83M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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