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)
Allergy Therapeutics (AGYTF) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$44.88M |
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$56.20M |
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$67.34M |
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$87.41M |
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$35.19M |
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$75.33M |
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$88.70M |
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$123.89M |
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$-36.50M |
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$-41.99M |
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$-36.48M |
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| Cash Flow Statement Financials | |
$-36.38M |
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$-3.73M |
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$40.33M |
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$16.71M |
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$16.55M |
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$-0.16M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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