Telvantis annual free cash flow
2013
Telvantis Free Cash Flow (FCF) History (RDAR)
Telvantis reported −$1.9M in free cash flow for fiscal 2013, a free cash flow margin of −566.09%.
View full Telvantis company overviewTelvantis free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2013 | 2013-12-31 | −$1.9M | — | — | −566.09% |
Telvantis quarterly free cash flow
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2014 | 2014-09-30 | −$173,687 | $1.5M | — | −66802.69% |
| Q2 2014 | 2014-06-30 | −$155,399 | $338,511 | — | −359.74% |
| Q1 2014 | 2014-03-31 | −$296,115 | $557,298 | — | −671.87% |
| Q4 2013 | 2013-12-31 | $1.1M | — | — | — |
| Q3 2013 | 2013-09-30 | −$1.6M | — | — | −681.29% |
| Q2 2013 | 2013-06-30 | −$493,910 | — | — | −770.95% |
| Q1 2013 | 2013-03-31 | −$853,413 | — | — | −1621.78% |
Telvantis free cash flow growth trends
Telvantis's latest reported quarter, Q3 2014, generated −$173,687 in free cash flow, an increase of $1.5M 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 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.
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