Skytech Orion Global annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2025
Skytech Orion Global Free Cash Flow (FCF) History (CTGL)
Skytech Orion Global reported −$582,000 in free cash flow for fiscal 2025, a decrease of $11,000 from the previous fiscal year.
View full Skytech Orion Global company overviewSkytech Orion Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$582,000 | −$11,000 | — | — |
| 2022 | 2022-12-31 | −$571,000 | $263,000 | — | — |
| 2021 | 2021-12-31 | −$834,000 | −$132,000 | — | — |
| 2020 | 2020-12-31 | −$702,000 | $534,554 | — | −5850.00% |
| 2019 | 2019-12-31 | −$1.2M | $1.2M | — | −829.43% |
| 2018 | 2018-12-31 | −$2.5M | −$1.0M | — | −988.17% |
| 2017 | 2017-12-31 | −$1.5M | −$140,531 | — | — |
| 2016 | 2016-12-31 | −$1.3M | — | — | — |
Skytech Orion Global quarterly free cash flow
Q3.14
Q3.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-12-31 | −$125,000 | $72,243 | — | — |
| Q3 2022 | 2022-09-30 | −$129,000 | $217,504 | — | — |
| Q2 2022 | 2022-06-30 | −$152,000 | $219,660 | — | — |
| Q1 2022 | 2022-03-31 | −$165,000 | $158,361 | — | — |
| Q4 2019 | 2019-12-31 | −$197,243 | $449,520 | — | −698.55% |
| Q3 2019 | 2019-09-30 | −$346,504 | $409,881 | — | −971.91% |
| Q2 2019 | 2019-06-30 | −$371,660 | $166,730 | — | −1375.19% |
| Q1 2019 | 2019-03-31 | −$323,361 | $219,529 | — | −555.88% |
| Q4 2018 | 2018-12-31 | −$646,763 | −$356,693 | — | −1033.04% |
| Q3 2018 | 2018-09-30 | −$756,385 | −$423,024 | — | −837.01% |
| Q2 2018 | 2018-06-30 | −$538,390 | — | — | −750.68% |
| Q1 2018 | 2018-03-31 | −$542,890 | — | — | −2031.62% |
| Q3 2017 | 2017-09-30 | −$290,070 | — | — | — |
| Q3 2014 | 2014-09-30 | −$333,361 | — | — | −22801.71% |
Skytech Orion Global free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$2.5M to −$582,000, a net increase of $1.9M. Skytech Orion Global's latest reported quarter, Q4 2022, generated −$125,000 in free cash flow, an increase of $72,243 year over year.
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 Skytech Orion Global filings at SEC.gov ↗