Balance Labs annual free cash flow
2016
2018
2021
Balance Labs Free Cash Flow (FCF) History (BLNC)
Balance Labs reported −$66,396 in free cash flow for fiscal 2021, an increase of $358,045 from the previous fiscal year, with a free cash flow margin of −10.63%.
View full Balance Labs company overviewBalance Labs free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | −$66,396 | $358,045 | — | −10.63% |
| 2018 | 2018-12-31 | −$424,441 | $220,612 | — | −6366.30% |
| 2016 | 2016-12-31 | −$645,053 | — | — | — |
Balance Labs quarterly free cash flow
Q3.16
Q1.18
Q2.18
Q3.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2021 | 2021-09-30 | $123,170 | — | — | +61.59% |
| Q2 2018 | 2018-06-30 | −$112,518 | — | — | — |
| Q1 2018 | 2018-03-31 | −$117,654 | — | — | — |
| Q3 2016 | 2016-09-30 | −$149,105 | — | — | — |
Balance Labs free cash flow growth trends
Balance Labs's latest reported quarter, Q3 2021, generated $123,170 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 Balance Labs filings at SEC.gov ↗