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)
Starpharma Holdings Ltd. (SPHRY) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$21.59M |
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$3.09M |
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$3.09M |
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$24.14M |
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$4.37M |
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$1.28M |
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$1.33M |
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$5.70M |
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$18.44M |
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$18.44M |
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$18.44M |
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| Cash Flow Statement Financials | |
$-4.58M |
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$-0.06M |
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$-3.11M |
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$23.07M |
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$15.32M |
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$-7.75M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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