Cavitation Technologies annual free cash flow
2013
2014
2015
2016
2017
2018
2019
2020
2021
Cavitation Technologies Free Cash Flow (FCF) History (CVAT)
Cavitation Technologies reported −$378,000 in free cash flow for fiscal 2021, a decrease of $384,000 from the previous fiscal year, with a free cash flow margin of −70.39%.
View full Cavitation Technologies company overviewCavitation Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-06-30 | −$378,000 | −$384,000 | — | −70.39% |
| 2020 | 2020-06-30 | $6,000 | $302,000 | — | +0.36% |
| 2019 | 2019-06-30 | −$296,000 | −$692,000 | — | −27.16% |
| 2018 | 2018-06-30 | $396,000 | $504,000 | — | +30.39% |
| 2017 | 2017-06-30 | −$108,000 | $713,169 | — | −5.69% |
| 2016 | 2016-06-30 | −$821,169 | −$697,728 | — | −45.67% |
| 2015 | 2015-06-30 | −$123,441 | −$112,097 | — | −25.23% |
| 2014 | 2014-06-30 | −$11,344 | −$630,193 | — | −0.61% |
| 2013 | 2013-06-30 | $618,849 | — | — | +49.13% |
Cavitation Technologies quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q3.16
Q3.17
Q3.18
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2022-09-30 | −$74,000 | −$244,000 | — | −28.35% |
| Q1 2022 | 2021-09-30 | −$266,000 | −$79,000 | — | −48.28% |
| Q4 2021 | 2021-06-30 | −$203,000 | −$24,000 | — | — |
| Q3 2021 | 2021-03-31 | −$158,000 | −$255,000 | — | −115.33% |
| Q2 2021 | 2020-12-31 | $170,000 | $374,000 | — | +236.11% |
| Q1 2021 | 2020-09-30 | −$187,000 | −$479,000 | — | −44.74% |
| Q4 2020 | 2020-06-30 | −$179,000 | −$35,000 | — | −14.67% |
| Q3 2020 | 2020-03-31 | $97,000 | $78,000 | +410.53% | +35.40% |
| Q2 2020 | 2019-12-31 | −$204,000 | −$370,966 | — | −816.00% |
| Q1 2020 | 2019-09-30 | $292,000 | $361,812 | — | +202.78% |
| Q3 2019 | 2019-03-31 | −$144,000 | −$92,460 | — | −57.14% |
| Q3 2018 | 2018-03-31 | $19,000 | $138,234 | — | +6.33% |
| Q3 2017 | 2017-03-31 | $166,966 | $170,702 | — | +12.08% |
| Q3 2016 | 2016-03-31 | −$69,812 | −$120,881 | — | −82.13% |
| Q4 2015 | 2015-06-30 | −$51,540 | −$143,634 | — | −33.12% |
| Q3 2015 | 2015-03-31 | −$119,234 | −$122,119 | — | −35.73% |
| Q2 2015 | 2014-12-31 | −$3,736 | $74,829 | — | — |
| Q1 2015 | 2014-09-30 | $51,069 | $124,561 | — | — |
| Q4 2014 | 2014-06-30 | $92,094 | — | — | — |
| Q3 2014 | 2014-03-31 | $2,885 | — | — | +0.21% |
| Q2 2014 | 2013-12-31 | −$78,565 | — | — | −15.86% |
| Q1 2014 | 2013-09-30 | −$73,492 | — | — | — |
Cavitation Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$821,169 to −$378,000, a net increase of $443,169. Cavitation Technologies's latest reported quarter, Q1 2023, generated −$74,000 in free cash flow, a decrease of $244,000 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 Cavitation Technologies filings at SEC.gov ↗