Free cash flow CAGR uses the stored cash-flow statement history.
Over the past 12 months, Free Cash Flow CAGR is N/A.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 2 comparable quarters.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2025 (2025-12-31): $-358420.00.
| Year | Start FCF | End FCF | Change | % Change |
|---|---|---|---|---|
| 2025 | −$4.55M | −$4.54M | +$14.46K | N/A |
| 2024 | −$6.15M | −$4.55M | +$1.60M | N/A |
| 2023 | −$8.85M | −$6.15M | +$2.70M | N/A |
| 2022 | −$6.40M | −$8.85M | −$2.45M | N/A |
| 2021 | −$3.93M | −$6.40M | −$2.47M | N/A |
| 2020 | −$1.07M | −$3.93M | −$2.86M | N/A |
| 2019 | −$17.44M | −$1.07M | +$16.37M | N/A |
| 2018 | $27.41M | −$17.44M | −$44.85M | -163.63% |
| 2017 | $14.47M | $27.41M | +$12.94M | +89.43% |
| 2016 | $555.28K | $14.47M | +$13.92M | +2506.04% |
| Period | Period End | Value | QoQ Growth | YoY Growth |
|---|---|---|---|---|
| Q4 FY2025 | 2025-12-31 | -$358,420 | N/A | +73.7% |
| Q3 FY2025 | 2025-09-30 | $697,644 | N/A | -62.1% |
| Q2 FY2025 | 2025-06-30 | -$4.77M | -50.6% | N/A |
| Q1 FY2025 | 2025-03-31 | -$3.17M | -132.5% | N/A |
| Q4 FY2024 | 2024-12-31 | -$1.36M | N/A | N/A |
| Q3 FY2024 | 2024-09-30 | $1.84M | N/A |
| N/A |
QoQ Growth compares the previous fiscal quarter; YoY Growth compares the same fiscal quarter in the prior fiscal year. Missing or ambiguous fiscal periods render N/A.
