Relmada Therapeutics annual free cash flow
2013
2013
2014
2015
2016
2017
2018
2019
2020
Relmada Therapeutics Free Cash Flow (FCF) History (RLMD)
Relmada Therapeutics reported −$209.9M in free cash flow for fiscal 2020, a decrease of $112.9M from the previous fiscal year.
View full Relmada Therapeutics company overviewRelmada Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-12-31 | −$209.9M | −$112.9M | — | — |
| 2019 · Dec 31 | 2019-12-31 | −$96.9M | — | — | — |
| 2018 | 2018-06-30 | −$6.0M | $501,556 | — | — |
| 2017 | 2017-06-30 | −$6.5M | $7.2M | — | — |
| 2016 | 2016-06-30 | −$13.7M | $2.5M | — | — |
| 2015 | 2015-06-30 | −$16.3M | −$14.1M | — | — |
| 2014 | 2014-06-30 | −$2.2M | — | — | — |
| 2013 · Dec 31 | 2013-12-31 | −$2.2M | — | — | — |
| 2013 · Aug 31 | 2013-08-31 | −$13,659 | — | — | −266.31% |
Relmada Therapeutics quarterly free cash flow
Q3.13
Q4.13
Q1.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2018 | 2018-06-30 | −$2.3M | −$1.3M | — | — |
| Q3 2018 | 2018-03-31 | −$1.6M | $249,992 | — | — |
| Q2 2018 | 2017-12-31 | −$1.1M | $321,349 | — | — |
| Q1 2018 | 2017-09-30 | −$981,639 | $1.2M | — | — |
| Q4 2017 | 2017-06-30 | −$1.0M | $1.8M | — | — |
| Q3 2017 | 2017-03-31 | −$1.9M | $1.8M | — | — |
| Q2 2017 | 2016-12-31 | −$1.5M | $2.5M | — | — |
| Q1 2017 | 2016-09-30 | −$2.2M | $1.0M | — | — |
| Q4 2016 | 2016-06-30 | −$2.8M | $1.6M | — | — |
| Q3 2016 | 2016-03-31 | −$3.7M | $744,234 | — | — |
| Q2 2016 | 2015-12-31 | −$3.9M | $1.0M | — | — |
| Q1 2016 | 2015-09-30 | −$3.2M | −$884,454 | — | — |
| Q4 2015 | 2015-06-30 | −$4.5M | — | — | — |
| Q3 2015 | 2015-03-31 | −$4.4M | −$3.4M | — | — |
| Q2 2015 | 2014-12-31 | −$5.0M | −$4.6M | — | — |
| Q1 2015 | 2014-09-30 | −$2.3M | −$1.9M | — | — |
| Q1 2014 · Mar 31 | 2014-03-31 | −$1.0M | — | — | — |
| Q4 2013 | 2013-12-31 | −$428,690 | — | — | — |
| Q3 2013 | 2013-09-30 | −$409,462 | — | — | — |
Relmada Therapeutics free cash flow growth trends
Relmada Therapeutics's latest reported quarter, Q4 2018, generated −$2.3M in free cash flow, a decrease of $1.3M 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 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.
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