CordovaCann annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
CordovaCann Free Cash Flow (FCF) History (LVRLF)
CordovaCann reported $1.1M in free cash flow for fiscal 2025, a decrease of 24.78% from the previous fiscal year, with a free cash flow margin of 7.88%.
View full CordovaCann company overviewCordovaCann free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $1.1M | −$370,110 | −24.78% | +7.88% |
| 2024 | 2024-06-30 | $1.5M | $2.7M | — | +10.83% |
| 2023 | 2023-06-30 | −$1.2M | $1.5M | — | −8.93% |
| 2022 | 2022-06-30 | −$2.7M | −$1.8M | — | −20.21% |
| 2021 | 2021-06-30 | −$962,150 | $130,345 | — | −9.32% |
| 2020 | 2020-06-30 | −$1.1M | $4.3M | — | −655.08% |
| 2019 | 2019-06-30 | −$5.4M | −$4.1M | — | — |
| 2018 | 2018-06-30 | −$1.3M | −$1.3M | — | — |
| 2017 | 2017-06-30 | −$2,420 | $17,882 | — | — |
| 2016 | 2016-06-30 | −$20,302 | — | — | — |
CordovaCann quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
CordovaCann free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$1.1M to $1.1M, a net increase of $2.2M.
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 CordovaCann filings at SEC.gov ↗