Flywheel Advanced Technology annual free cash flow
2024
Flywheel Advanced Technology reported −$786,216 in free cash flow for fiscal 2024.
View full Flywheel Advanced Technology company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-09-30 | −$786,216 | — | — | — |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-09-30 | −$83,382 | — | — | — |
| Q3 2024 | 2024-06-30 | −$596,493 | — | — | — |
| Q2 2024 | 2024-03-31 | $254,775 | — | — | +18.95% |
| Q1 2024 | 2023-12-31 | −$361,116 | — | — | −57.70% |
Flywheel Advanced Technology's latest reported quarter, Q4 2024, generated −$83,382 in free cash flow.
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.
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.
Review Flywheel Advanced Technology source filings ↗