Bubblr annual free cash flow
2020
2021
Bubblr Free Cash Flow (FCF) History (BBLR)
Bubblr reported −$1.6M in free cash flow for fiscal 2021, a decrease of $1.1M from the previous fiscal year.
View full Bubblr company overviewBubblr free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | −$1.6M | −$1.1M | — | — |
| 2020 | 2020-12-31 | −$506,027 | — | — | — |
Bubblr quarterly free cash flow
Q3.21
Q3.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2022 | 2022-09-30 | −$481,811 | — | — | — |
| Q3 2021 | 2021-09-30 | −$664,525 | — | — | — |
Bubblr free cash flow growth trends
Bubblr's latest reported quarter, Q3 2022, generated −$481,811 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 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 Bubblr filings at SEC.gov ↗