Charging Robotics annual free cash flow
2010
2011
2023
Charging Robotics Free Cash Flow (FCF) History (CHEV)
Charging Robotics reported −$670,000 in free cash flow for fiscal 2023.
View full Charging Robotics company overviewCharging Robotics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$670,000 | — | — | — |
| 2011 | 2011-12-31 | −$2.4M | $724,167 | — | −306.87% |
| 2010 | 2010-12-31 | −$3.1M | — | — | −397.73% |
Charging Robotics quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.24
Q2.24
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-09-30 | −$143,000 | — | — | — |
| Q2 2024 | 2024-06-30 | −$133,000 | — | — | — |
| Q1 2024 | 2024-03-31 | −$103,000 | — | — | — |
| Q4 2011 | 2011-12-31 | −$581,379 | — | — | — |
| Q3 2011 | 2011-09-30 | −$330,749 | — | — | −171.13% |
| Q2 2011 | 2011-06-30 | −$966,320 | — | — | −352.29% |
| Q1 2011 | 2011-03-31 | −$500,274 | — | — | −145.43% |
Charging Robotics free cash flow growth trends
Charging Robotics's latest reported quarter, Q3 2024, generated −$143,000 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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