AIxCrypto Holdings annual free cash flow
2014
2015
2016
2017
2018
2019
2021
2022
AIxCrypto Holdings Free Cash Flow (FCF) History (AIXC)
AIxCrypto Holdings reported −$13.4M in free cash flow for fiscal 2022, an increase of $1.5M from the previous fiscal year, with a free cash flow margin of −269.13%.
View full AIxCrypto Holdings company overviewAIxCrypto Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$13.4M | $1.5M | — | −269.13% |
| 2021 | 2021-12-31 | −$14.9M | −$346,934 | — | −262.93% |
| 2019 | 2019-12-31 | −$14.5M | −$1.2M | — | — |
| 2018 | 2018-12-31 | −$13.3M | −$5.9M | — | — |
| 2017 | 2017-12-31 | −$7.4M | $7.8M | — | — |
| 2016 | 2016-12-31 | −$15.2M | −$9.5M | — | — |
| 2015 | 2015-12-31 | −$5.7M | −$4.6M | — | — |
| 2014 | 2014-12-31 | −$1.2M | — | — | — |
AIxCrypto Holdings quarterly free cash flow
Q3.14
Q1.16
Q2.16
Q3.16
Q4.16
Q3.18
Q3.19
Q1.20
Q2.20
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2023 | 2023-06-30 | −$3.0M | $983,313 | — | −182.95% |
| Q1 2023 | 2023-03-31 | −$2.8M | $1.1M | — | −176.22% |
| Q4 2022 | 2022-12-31 | −$2.3M | $602,673 | — | −167.47% |
| Q3 2022 | 2022-09-30 | −$3.2M | −$151,259 | — | −221.59% |
| Q2 2022 | 2022-06-30 | −$4.0M | $2.8M | — | −276.82% |
| Q1 2022 | 2022-03-31 | −$3.9M | −$1.8M | — | −544.47% |
| Q4 2021 | 2021-12-31 | −$2.9M | $1.6M | — | −197.83% |
| Q3 2021 | 2021-09-30 | −$3.0M | −$743,526 | — | −263.36% |
| Q2 2021 | 2021-06-30 | −$6.7M | −$7.2M | — | −603.75% |
| Q1 2021 | 2021-03-31 | −$2.1M | −$2.5M | — | −112.84% |
| Q3 2020 | 2020-09-30 | −$4.5M | −$785,914 | — | −542.40% |
| Q2 2020 | 2020-06-30 | −$2.3M | $5.5M | — | −254.24% |
| Q1 2020 | 2020-03-31 | $405,985 | $2.7M | — | +27.87% |
| Q3 2019 | 2019-09-30 | $395,111 | $3.7M | — | +32.90% |
| Q3 2018 | 2018-09-30 | −$3.8M | −$2.0M | — | — |
| Q4 2016 | 2016-12-31 | −$7.8M | −$7.5M | — | — |
| Q3 2016 | 2016-09-30 | −$2.3M | — | — | — |
| Q2 2016 | 2016-06-30 | −$3.3M | — | — | — |
| Q1 2016 | 2016-03-31 | −$1.7M | — | — | — |
| Q3 2014 | 2014-09-30 | −$302,074 | — | — | — |
AIxCrypto Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$15.2M to −$13.4M, a net increase of $1.8M. AIxCrypto Holdings's latest reported quarter, Q2 2023, generated −$3.0M in free cash flow, an increase of $983,313 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 AIxCrypto Holdings filings at SEC.gov ↗