Frequency Therapeutics, Inc. (FREQ)

NASDAQ: FREQ · IEX Real-Time Price · USD
1.55
+0.01 (0.65%)
Jul 7, 2022 10:06 AM EDT - Market open

Cash Flow Statement (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-30
Net Income
-23.39-21.5-25.16-17.66-20.38-10.23-5.34-6.03-4.91-5.49-0.58-6.85-5.83-5.45-5.14
Depreciation & Amortization
1.321.310.811.060.670.560.390.330.290.230.210.210.170.21-
Share-Based Compensation
5.275.165.896.094.612.772.642.412.161.150.931.480.050.19-
Other Operating Activities
-0.54-2.863.44-7.16-10.38-7.93-8.42-6.98-6.9-25.6374.020.69-0.540.335.14
Operating Cash Flow
-17.34-17.89-15.02-17.67-25.47-14.83-10.73-10.26-9.36-29.7474.58-4.47-6.15-4.72-
Capital Expenditures
-0.01-0.06-0.31-2-0.54-4.42-1-0.91-0.34-0.42-0.16-0.03-0.46-0.24-
Change in Investments
-12.65-14.59-8.1-14.86-25.67-0.02-0.023.0814.035.854.797.04-34.880-
Investing Cash Flow
-12.66-14.65-8.41-16.86-26.21-4.44-1.022.1713.695.434.647.01-35.34-0.24-
Share Issuance / Repurchase
0.20.110.350.330.570.3840.610.390.3179.740.160.090.080-
Debt Issued / Paid
000001500000000-
Other Financing Activities
0000000002.4659.2300.2734.870
Financing Cash Flow
0.20.110.350.330.5715.3840.610.390.3182.259.390.090.3434.87-
Net Cash Flow
-29.81-32.43-23.09-34.2-51.11-3.8928.86-7.714.6357.89138.612.63-41.1529.91-
Free Cash Flow
-17.36-17.95-15.33-19.67-26.02-19.25-11.73-11.17-9.71-30.1674.43-4.5-6.61-4.96-
Free Cash Flow Margin
----208.91%-559.38%-193.48%-104.30%-131.07%-133.62%-640.54%307.06%----
Free Cash Flow Per Share
-0.50-0.52-0.45-0.57-0.76-0.57-0.35-0.36-0.31-3.4934.40-2.25-3.68-2.93-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).