CALITHERA BIOSCIENCES INC (CALA) Free Cash Flow by Year
CALITHERA BIOSCIENCES INC recorded an outflow of $43.7M in free cash flow in fiscal year 2022. This represents an increase of 34.2% from the prior fiscal year. The table below carries 11 fiscal years, from 2012 to 2022, and the quarters CALITHERA BIOSCIENCES INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CALA Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CALA Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More CALITHERA BIOSCIENCES INC financials
Frequently Asked Questions
What was CALITHERA BIOSCIENCES INC's free cash flow in fiscal year 2022?
CALITHERA BIOSCIENCES INC recorded an outflow of $43.7M in free cash flow in fiscal year 2022.
How fast is CALITHERA BIOSCIENCES INC's free cash flow growing?
CALITHERA BIOSCIENCES INC (CALA) free cash flow rose by 34.2% year over year, from -$66.4M to -$43.7M in fiscal year 2022.
How has CALITHERA BIOSCIENCES INC's free cash flow changed over the years?
Across the 11 fiscal years this page covers, CALITHERA BIOSCIENCES INC (CALA) free cash flow went from -$7.0M in fiscal year 2012 to -$43.7M in fiscal year 2022.
What was CALITHERA BIOSCIENCES INC's free cash flow in the most recent quarter?
CALITHERA BIOSCIENCES INC (CALA) reported -$8.6M in free cash flow in Q4 2022. This represents an increase of 66.3% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CALITHERA BIOSCIENCES INC (CALA) reported on that line in every period on record.