Adastra Holdings annual free cash flow
2020
2021
2022
2023
2024
Adastra Holdings Free Cash Flow (FCF) History (XTXXF)
Adastra Holdings reported $410,056 in free cash flow for fiscal 2024, a decrease of 65.26% from the previous fiscal year, with a free cash flow margin of 1.65%.
View full Adastra Holdings company overviewAdastra Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $410,056 | −$770,160 | −65.26% | +1.65% |
| 2023 | 2023-12-31 | $1.2M | $486,142 | +70.04% | +5.31% |
| 2022 | 2022-12-31 | $694,074 | $2.3M | — | +5.22% |
| 2021 | 2021-12-31 | −$1.6M | $3.0M | — | −29.05% |
| 2020 | 2020-12-31 | −$4.6M | — | — | −185.44% |
Adastra Holdings quarterly free cash flow
Q4.24
Q1.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2025 | 2025-03-31 | −$838,562 | — | — | −18.75% |
| Q4 2024 | 2024-12-31 | −$466,067 | — | — | −9.84% |
Adastra Holdings free cash flow growth trends
Adastra Holdings's latest reported quarter, Q1 2025, generated −$838,562 in free cash flow.
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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