Powercompute annual free cash flow
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2025
Powercompute Free Cash Flow (FCF) History (PWCM)
Powercompute reported −$16.2M in free cash flow for fiscal 2025, a decrease of $2.5M from the previous fiscal year, with a free cash flow margin of −183.10%.
View full Powercompute company overviewPowercompute free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$16.2M | −$2.5M | — | −183.10% |
| 2024 | 2024-12-31 | −$13.7M | −$8.6M | — | −124.36% |
| 2023 | 2023-12-31 | −$5.0M | $4.1M | — | −38.74% |
| 2022 | 2022-12-31 | −$9.2M | −$11.8M | — | −527.78% |
| 2021 | 2021-12-31 | $2.7M | $6.2M | — | +299.05% |
| 2020 | 2020-12-31 | −$3.5M | −$2.3M | — | −278.93% |
| 2019 | 2019-12-31 | −$1.2M | $644,586 | — | −49.24% |
| 2017 | 2017-12-31 | −$1.8M | $1.8M | — | −41.42% |
| 2016 | 2016-12-31 | −$3.6M | −$5.8M | — | −73.89% |
| 2015 | 2015-12-31 | $2.2M | −$69,767 | −3.07% | +31.70% |
| 2014 | 2014-12-31 | $2.3M | — | — | +29.76% |
Powercompute quarterly free cash flow
Q1.17
Q2.17
Q3.17
Q4.17
Q3.21
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.0M | −$956,999 | — | −187.97% |
| Q1 2026 | 2026-03-31 | −$3.5M | −$427,321 | — | −165.79% |
| Q4 2025 | 2025-12-31 | −$6.8M | −$3.0M | — | −286.90% |
| Q3 2025 | 2025-09-30 | −$3.3M | −$610,196 | — | −152.13% |
| Q2 2025 | 2025-06-30 | −$3.0M | $1.2M | — | −156.70% |
| Q1 2025 | 2025-03-31 | −$3.1M | −$96,433 | — | −129.42% |
| Q4 2024 | 2024-12-31 | −$3.8M | −$2.7M | — | −189.41% |
| Q3 2024 | 2024-09-30 | −$2.7M | −$1.4M | — | −215.34% |
| Q2 2024 | 2024-06-30 | −$4.2M | −$2.4M | — | −140.87% |
| Q1 2024 | 2024-03-31 | −$3.0M | −$1.6M | — | −62.61% |
| Q4 2023 | 2023-12-31 | −$1.1M | $445,360 | — | −26.70% |
| Q3 2023 | 2023-09-30 | −$1.3M | $387,802 | — | −38.46% |
| Q2 2023 | 2023-06-30 | −$1.9M | −$1.7M | — | −57.95% |
| Q1 2023 | 2023-03-31 | −$1.4M | −$1.1M | — | −58.61% |
| Q3 2022 | 2022-09-30 | −$1.5M | −$929,530 | — | −813.90% |
| Q3 2021 | 2021-09-30 | −$1.7M | −$909,112 | — | −761.54% |
| Q4 2017 | 2017-12-31 | −$122,003 | — | — | −9.05% |
| Q3 2017 | 2017-09-30 | −$304,478 | — | — | −29.21% |
| Q2 2017 | 2017-06-30 | −$598,818 | — | — | −61.25% |
| Q1 2017 | 2017-03-31 | −$793,872 | — | — | −77.53% |
Powercompute free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$3.5M to −$16.2M, a net decrease of $12.7M. Powercompute's latest reported quarter, Q2 2026, generated −$4.0M in free cash flow, a decrease of $956,999 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 Powercompute filings at SEC.gov ↗