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)
4D pharma PLC Sponsored ADR (LBPS) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2021-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$41.52M |
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$5.56M |
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$25.08M |
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$66.60M |
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$9.83M |
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$1.31M |
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$1.33M |
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$11.16M |
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$55.44M |
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$36.18M |
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$55.44M |
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22.54M |
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| Cash Flow Statement Financials | |
$-16.05M |
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$-0.16M |
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$32.94M |
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$12.27M |
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$29.00M |
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$16.73M |
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$61.67M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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