Can B annual free cash flow
2018
2019
2020
2021
2023
Can B Free Cash Flow (FCF) History (NASC)
Can B reported −$1.3M in free cash flow for fiscal 2023, an increase of $6.7M from the previous fiscal year, with a free cash flow margin of −61.21%.
View full Can B company overviewCan B free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$1.3M | $6.7M | — | −61.21% |
| 2021 | 2021-12-31 | −$8.0M | −$6.0M | — | −173.90% |
| 2020 | 2020-12-31 | −$2.0M | $1.5M | — | −116.82% |
| 2019 | 2019-12-31 | −$3.5M | −$2.7M | — | −152.63% |
| 2018 | 2018-12-31 | −$799,953 | — | — | −119.65% |
Can B quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q3.21
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | $151,438 | $3.3M | — | +40.18% |
| Q3 2023 | 2023-09-30 | −$206,626 | $871,784 | — | −49.32% |
| Q2 2023 | 2023-06-30 | −$343,174 | $32,521 | — | −81.59% |
| Q1 2023 | 2023-03-31 | −$921,133 | −$395,675 | — | −98.07% |
| Q3 2021 | 2021-09-30 | −$3.2M | −$3.2M | — | −166.60% |
| Q4 2020 | 2020-12-31 | −$1.1M | −$635,072 | — | −226.85% |
| Q3 2020 | 2020-09-30 | −$375,695 | $412,405 | — | −81.76% |
| Q2 2020 | 2020-06-30 | −$525,458 | $377,206 | — | −256.22% |
| Q1 2020 | 2020-03-31 | −$17,747 | $1.4M | — | −3.12% |
| Q4 2019 | 2019-12-31 | −$443,338 | −$100,890 | — | −82.20% |
| Q3 2019 | 2019-09-30 | −$788,100 | −$642,675 | — | −128.06% |
| Q2 2019 | 2019-06-30 | −$902,664 | −$812,119 | — | −142.47% |
| Q1 2019 | 2019-03-31 | −$1.4M | −$1.2M | — | −267.75% |
| Q4 2018 | 2018-12-31 | −$342,448 | — | — | −121.73% |
| Q3 2018 | 2018-09-30 | −$145,425 | — | — | −89.04% |
| Q2 2018 | 2018-06-30 | −$90,545 | — | — | −58.72% |
| Q1 2018 | 2018-03-31 | −$221,535 | — | — | −317.53% |
Can B free cash flow growth trends
Can B's latest reported quarter, Q4 2023, generated $151,438 in free cash flow, an increase of $3.3M 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 Can B filings at SEC.gov ↗