Kala Free Cash Flow from 2010 to 2024

KALA Stock  USD 6.72  0.14  2.04%   
Kala Pharmaceuticals' Free Cash Flow is decreasing over the years with slightly volatile fluctuation. Free Cash Flow is expected to dwindle to about -30 M. Free Cash Flow is the amount of cash Kala Pharmaceuticals generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2016-03-31
Previous Quarter
-9.3 M
Current Value
-4.7 M
Quarterly Volatility
8.6 M
 
Yuan Drop
 
Covid
Check Kala Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kala Pharmaceuticals' main balance sheet or income statement drivers, such as Interest Expense of 4.9 M, Selling General Administrative of 20.7 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 16.28, Dividend Yield of 0.0 or PTB Ratio of 1.81. Kala financial statements analysis is a perfect complement when working with Kala Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Kala Pharmaceuticals Correlation against competitors.
For information on how to trade Kala Stock refer to our How to Trade Kala Stock guide.

Latest Kala Pharmaceuticals' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Kala Pharmaceuticals over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Kala Pharmaceuticals' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kala Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Kala Free Cash Flow Regression Statistics

Arithmetic Mean(42,890,523)
Coefficient Of Variation(79.30)
Mean Deviation28,837,251
Median(28,537,000)
Standard Deviation34,012,359
Sample Variance1156.8T
Range93.8M
R-Value(0.61)
Mean Square Error786.1T
R-Squared0.37
Significance0.02
Slope(4,619,882)
Total Sum of Squares16195.8T

Kala Free Cash Flow History

2024-30 M
2023-28.5 M
2022-79.2 M
2021-109.1 M
2020-92.6 M
2019-94.1 M
2018-55.7 M

Other Fundumenentals of Kala Pharmaceuticals

Kala Pharmaceuticals Free Cash Flow component correlations

About Kala Pharmaceuticals Financial Statements

Kala Pharmaceuticals stakeholders use historical fundamental indicators, such as Kala Pharmaceuticals' Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Kala Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kala Pharmaceuticals' assets and liabilities are reflected in the revenues and expenses on Kala Pharmaceuticals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kala Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-28.5 M-30 M
Free Cash Flow Yield(1.68)(1.76)
Free Cash Flow Per Share(11.73)(12.32)
EV To Free Cash Flow(0.09)(0.09)
Price To Free Cash Flows Ratio(0.60)(0.63)
Free Cash Flow Operating Cash Flow Ratio 1.02  1.12 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kala Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kala Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kala Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kala Pharmaceuticals Stock:
Check out the analysis of Kala Pharmaceuticals Correlation against competitors.
For information on how to trade Kala Stock refer to our How to Trade Kala Stock guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kala Pharmaceuticals. If investors know Kala will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kala Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.67)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.40)
Return On Equity
(2.48)
The market value of Kala Pharmaceuticals is measured differently than its book value, which is the value of Kala that is recorded on the company's balance sheet. Investors also form their own opinion of Kala Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Kala Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kala Pharmaceuticals' market value can be influenced by many factors that don't directly affect Kala Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kala Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kala Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kala Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.