TickerFacts.

Kala Bio, Inc. (KALA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2019-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$94.06M
Year ended 2019-12-31
2015-12-31: -$15.34M2016-12-31: -$27.50M2017-12-31: -$34.58M2018-12-31: -$55.70M2019-12-31: -$94.06M-$94.06M
2015-12-31 Free Cash Flow (USD) 2019-12-31
Period endedFree Cash FlowChange YoYSource filing
2019-12-31-$94.06Mn/m2021-02-25, From 2019-01-01
2018-12-31-$55.70Mn/m2020-02-12, From 2018-01-01
2017-12-31-$34.58Mn/m2019-03-12, From 2017-01-01
2016-12-31-$27.50Mn/m2018-04-02, From 2016-01-01
2015-12-31-$15.34Mn/a2018-04-02, From 2015-01-01