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, 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 | — | — | −10.63% |
| 2018 | 2018-12-31 | −$424,441 | — | — | −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
Over the last five reported fiscal years, free cash flow grew from −$645,053 to −$66,396, a net increase of $578,657. 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 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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