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)
Atreca, Inc. (BCEL) had Free Cash Flow of $-49.81M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
$-36.22M |
|
-- |
|
-- |
|
$36.65M |
|
$-36.65M |
|
$0.43M |
|
$-36.22M |
|
$-36.22M |
|
$-36.22M |
|
$-36.22M |
|
$-36.22M |
|
$-36.22M |
|
$-36.65M |
|
$-35.59M |
|
39.35M |
|
39.35M |
|
$-0.92 |
|
$-0.92 |
|
| Balance Sheet Financials | |
$24.69M |
|
$1.61M |
|
$1.65M |
|
$26.34M |
|
$15.58M |
|
-- |
|
-- |
|
$15.58M |
|
$10.76M |
|
$10.76M |
|
$10.76M |
|
39.62M |
|
| Cash Flow Statement Financials | |
$-49.64M |
|
$32.18M |
|
$0.12M |
|
$31.93M |
|
$14.59M |
|
$-17.35M |
|
$8.38M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-49.81M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-336.60% |
|
-336.60% |
|
-137.48% |
|
-336.60% |
|
$0.27 |
|
$-1.27 |
|
$-1.26 |
|