American Picture House Free Cash Flow (FCF) History (APHP)

American Picture House reported −$827,447 in free cash flow for fiscal 2024, an increase of $467,989 from the previous fiscal year, with a free cash flow margin of −1570.79%.

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American Picture House free cash flow by year

American Picture House annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20242024-12-31−$827,447$467,989−1570.79%
20232023-12-31−$1.3M−644.31%

American Picture House free cash flow growth trends

American Picture House's latest reported quarter, Q4 2024, generated −$22,394 in free cash flow.

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 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.

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