Authentic Holdings annual free cash flow
2015
2018
2019
2021
2022
2023
2024
Authentic Holdings Free Cash Flow (FCF) History (AHRO)
Authentic Holdings reported −$127,719 in free cash flow for fiscal 2024, an increase of $99,509 from the previous fiscal year, with a free cash flow margin of −32.04%.
View full Authentic Holdings company overviewAuthentic Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$127,719 | $99,509 | — | −32.04% |
| 2023 | 2023-12-31 | −$227,228 | $775,499 | — | — |
| 2022 | 2022-12-31 | −$1.0M | −$828,418 | — | — |
| 2021 | 2021-12-31 | −$174,309 | $433,150 | — | −2977.61% |
| 2019 | 2019-12-31 | −$607,459 | −$604,213 | — | −16164.42% |
| 2018 | 2018-12-31 | −$3,246 | $465,308 | — | — |
| 2015 | 2015-12-31 | −$468,554 | — | — | −13387.26% |
Authentic Holdings quarterly free cash flow
Q1.15
Q2.15
Q3.15
Q4.15
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | −$18,933 | $191,505 | — | −19.50% |
| Q1 2024 | 2024-03-31 | −$67,847 | $57,823 | — | −168.61% |
| Q4 2023 | 2023-12-31 | $44,258 | $109,180 | — | — |
| Q3 2023 | 2023-09-30 | $64,622 | $524,612 | — | — |
| Q2 2023 | 2023-06-30 | −$210,438 | $172,761 | — | — |
| Q1 2023 | 2023-03-31 | −$125,670 | −$31,054 | — | — |
| Q4 2022 | 2022-12-31 | −$64,922 | $164,782 | — | — |
| Q3 2022 | 2022-09-30 | −$459,990 | −$410,892 | — | — |
| Q2 2022 | 2022-06-30 | −$383,199 | −$257,078 | — | — |
| Q1 2022 | 2022-03-31 | −$94,616 | −$30,985 | — | — |
| Q4 2015 | 2015-12-31 | −$229,704 | — | — | — |
| Q3 2015 | 2015-09-30 | −$49,098 | — | — | — |
| Q2 2015 | 2015-06-30 | −$126,121 | — | — | — |
| Q1 2015 | 2015-03-31 | −$63,631 | — | — | −1590.78% |
Authentic Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3,246 to −$127,719, a net decrease of $124,473. Authentic Holdings's latest reported quarter, Q3 2024, generated −$18,933 in free cash flow, an increase of $191,505 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 Authentic Holdings filings at SEC.gov ↗