Procyon annual free cash flow
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Procyon Free Cash Flow (FCF) History (PCYN)
Procyon reported −$125,163 in free cash flow for fiscal 2024, a decrease of $90,491 from the previous fiscal year, with a free cash flow margin of −2.51%.
View full Procyon company overviewProcyon free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-06-30 | −$125,163 | −$90,491 | — | −2.51% |
| 2023 | 2023-06-30 | −$34,672 | $431,454 | — | −0.74% |
| 2022 | 2022-06-30 | −$466,126 | −$680,460 | — | −9.63% |
| 2021 | 2021-06-30 | $214,334 | $38,606 | +21.97% | +4.54% |
| 2020 | 2020-06-30 | $175,728 | $153,644 | +695.73% | +4.05% |
| 2019 | 2019-06-30 | $22,084 | −$17,688 | −44.47% | +0.53% |
| 2018 | 2018-06-30 | $39,772 | −$140,932 | −77.99% | +0.99% |
| 2017 | 2017-06-30 | $180,704 | $235,293 | — | +4.50% |
| 2016 | 2016-06-30 | −$54,589 | $403,960 | — | −1.58% |
| 2015 | 2015-06-30 | −$458,549 | −$268,597 | — | −16.54% |
| 2014 | 2014-06-30 | −$189,952 | −$164,099 | — | −6.69% |
| 2013 | 2013-06-30 | −$25,853 | −$449,764 | — | −0.94% |
| 2012 | 2012-06-30 | $423,911 | $351,675 | +486.84% | +15.13% |
| 2011 | 2011-06-30 | $72,236 | — | — | +2.67% |
Procyon quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-06-30 | $1,013 | −$123,644 | −99.19% | +0.07% |
| Q3 2024 | 2024-03-31 | $57,326 | $61,011 | — | +4.78% |
| Q2 2024 | 2023-12-31 | −$134,682 | −$154,939 | — | −11.22% |
| Q1 2024 | 2023-09-30 | −$48,820 | $127,081 | — | −4.16% |
| Q4 2023 | 2023-06-30 | $124,657 | $290,830 | — | +10.37% |
| Q3 2023 | 2023-03-31 | −$3,685 | −$47,573 | — | −0.33% |
| Q2 2023 | 2022-12-31 | $20,257 | $190,971 | — | +1.71% |
| Q1 2023 | 2022-09-30 | −$175,901 | −$2,774 | — | −14.96% |
| Q4 2022 | 2022-06-30 | −$166,173 | −$239,451 | — | −13.74% |
| Q3 2022 | 2022-03-31 | $43,888 | −$126,251 | −74.20% | +3.94% |
| Q2 2022 | 2021-12-31 | −$170,714 | −$189,385 | — | −12.83% |
| Q1 2022 | 2021-09-30 | −$173,127 | −$125,373 | — | −14.55% |
| Q4 2021 | 2021-06-30 | $73,278 | −$235,235 | −76.25% | +5.79% |
| Q3 2021 | 2021-03-31 | $170,139 | $133,389 | +362.96% | +16.46% |
| Q2 2021 | 2020-12-31 | $18,671 | $197,881 | — | +1.59% |
| Q1 2021 | 2020-09-30 | −$47,754 | −$57,429 | — | −3.83% |
| Q4 2020 | 2020-06-30 | $308,513 | $271,660 | +737.14% | +34.90% |
| Q3 2020 | 2020-03-31 | $36,750 | $119,179 | — | +3.23% |
| Q2 2020 | 2019-12-31 | −$179,210 | −$67,130 | — | −15.89% |
| Q1 2020 | 2019-09-30 | $9,675 | −$170,065 | −94.62% | +0.82% |
| Q4 2019 | 2019-06-30 | $36,853 | −$67,224 | −64.59% | +3.30% |
| Q3 2019 | 2019-03-31 | −$82,429 | −$178,640 | — | −7.70% |
| Q2 2019 | 2018-12-31 | −$112,080 | −$59,653 | — | −12.26% |
| Q1 2019 | 2018-09-30 | $179,740 | $287,829 | — | +16.48% |
| Q4 2018 | 2018-06-30 | $104,077 | $729 | +0.71% | +9.78% |
| Q3 2018 | 2018-03-31 | $96,211 | $161,220 | — | +8.69% |
| Q2 2018 | 2017-12-31 | −$52,427 | −$169,805 | — | −5.15% |
| Q1 2018 | 2017-09-30 | −$108,089 | −$133,076 | — | −13.01% |
| Q4 2017 | 2017-06-30 | $103,348 | $116,682 | — | +8.88% |
| Q3 2017 | 2017-03-31 | −$65,009 | $53,765 | — | −7.00% |
| Q2 2017 | 2016-12-31 | $117,378 | $52,829 | +81.84% | +11.29% |
| Q1 2017 | 2016-09-30 | $24,987 | $12,017 | +92.65% | +2.84% |
| Q4 2016 | 2016-06-30 | −$13,334 | $59,647 | — | −1.52% |
| Q3 2016 | 2016-03-31 | −$118,774 | $105,065 | — | −12.89% |
| Q2 2016 | 2015-12-31 | $64,549 | $173,602 | — | +8.11% |
| Q1 2016 | 2015-09-30 | $12,970 | $65,646 | — | +1.52% |
| Q4 2015 | 2015-06-30 | −$72,981 | $15,733 | — | −9.60% |
| Q3 2015 | 2015-03-31 | −$223,839 | −$346,633 | — | −34.10% |
| Q2 2015 | 2014-12-31 | −$109,053 | −$69,286 | — | −14.82% |
| Q1 2015 | 2014-09-30 | −$52,676 | −$16,951 | — | −8.51% |
| Q3 2014 | 2014-03-31 | −$88,714 | −$15,559 | — | −13.31% |
| Q4 2013 | 2013-06-30 | $122,794 | −$109,719 | −47.19% | +16.19% |
| Q3 2013 | 2013-03-31 | −$39,767 | −$51,752 | — | −5.79% |
| Q2 2013 | 2012-12-31 | −$35,725 | −$112,338 | — | −5.13% |
| Q1 2013 | 2012-09-30 | −$73,155 | −$175,955 | — | −12.02% |
| Q4 2012 | 2012-06-30 | $232,513 | $234,801 | — | +29.81% |
| Q3 2012 | 2012-03-31 | $11,985 | −$11,102 | −48.09% | +1.46% |
| Q2 2012 | 2011-12-31 | $76,613 | $71,624 | +1435.64% | +12.56% |
| Q1 2012 | 2011-09-30 | $102,800 | $56,354 | +121.33% | +17.44% |
| Q4 2011 | 2011-06-30 | −$2,288 | — | — | — |
| Q3 2011 | 2011-03-31 | $23,087 | — | — | +3.97% |
| Q2 2011 | 2010-12-31 | $4,989 | — | — | +0.67% |
| Q1 2011 | 2010-09-30 | $46,446 | — | — | — |
Procyon free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $22,084 to −$125,163, a net decrease of $147,247. Procyon's latest reported quarter, Q4 2024, generated $1,013 in free cash flow, a decrease of 99.19% 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 Procyon filings at SEC.gov ↗