Kala Bio annual free cash flow
2015
2016
2017
2018
2019
Kala Bio Free Cash Flow (FCF) History (KALA)
Kala Bio reported −$94.1M in free cash flow for fiscal 2019, a decrease of $38.4M from the previous fiscal year, with a free cash flow margin of −1548.49%.
View full Kala Bio company overviewKala Bio free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-31 | −$94.1M | −$38.4M | — | −1548.49% |
| 2018 | 2018-12-31 | −$55.7M | −$21.1M | — | — |
| 2017 | 2017-12-31 | −$34.6M | −$7.1M | — | — |
| 2016 | 2016-12-31 | −$27.5M | −$12.2M | — | — |
| 2015 | 2015-12-31 | −$15.3M | — | — | −34091.11% |
Kala Bio quarterly free cash flow
Q3.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2020 | 2020-09-30 | −$26.2M | −$3.1M | — | −1179.50% |
| Q2 2020 | 2020-06-30 | −$19.9M | $1.0M | — | −2386.19% |
| Q1 2020 | 2020-03-31 | −$20.2M | $11.4M | — | −1883.47% |
| Q4 2019 | 2019-12-31 | −$18.4M | −$1.5M | — | −1559.32% |
| Q3 2019 | 2019-09-30 | −$23.1M | −$6.8M | — | −1593.11% |
| Q2 2019 | 2019-06-30 | −$20.9M | −$11.6M | — | −1017.26% |
| Q1 2019 | 2019-03-31 | −$31.6M | −$18.5M | — | −2280.95% |
| Q4 2018 | 2018-12-31 | −$16.9M | −$10.1M | — | — |
| Q3 2018 | 2018-09-30 | −$16.3M | −$6.9M | — | — |
| Q2 2018 | 2018-06-30 | −$9.4M | −$489,000 | — | — |
| Q1 2018 | 2018-03-31 | −$13.1M | −$3.7M | — | — |
| Q4 2017 | 2017-12-31 | −$6.8M | $1.3M | — | — |
| Q3 2017 | 2017-09-30 | −$9.4M | — | — | — |
| Q2 2017 | 2017-06-30 | −$8.9M | — | — | — |
| Q1 2017 | 2017-03-31 | −$9.4M | — | — | — |
| Q3 2016 | 2016-09-30 | −$8.2M | — | — | — |
Kala Bio free cash flow growth trends
Kala Bio's latest reported quarter, Q3 2020, generated −$26.2M in free cash flow, a decrease of $3.1M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kala Bio filings at SEC.gov ↗