ADTH Annual FCF
-$2.47 M
-$13.26 M-122.92%
31 December 2023
Summary:
As of February 5, 2025, ADTH annual free cash flow is -$2.47 million, with the most recent change of -$13.26 million (-122.92%) on December 31, 2023. During the last 3 years, it has fallen by -$17.57 million (-116.38%).ADTH Free Cash Flow Chart
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ADTH Quarterly FCF
-$249.00 K
+$3.98 M+94.12%
31 March 2024
Summary:
As of February 5, 2025, ADTH quarterly free cash flow is -$249.00 thousand, with the most recent change of +$3.98 million (+94.12%) on March 31, 2024. Over the past year, it has increased by +$3.98 million (+94.12%).ADTH Quarterly FCF Chart
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ADTH TTM FCF
-$5.61 M
-$3.14 M-127.01%
31 March 2024
Summary:
As of February 5, 2025, ADTH TTM free cash flow is -$5.61 million, with the most recent change of -$3.14 million (-127.01%) on March 31, 2024. Over the past year, it has dropped by -$3.14 million (-127.01%).ADTH TTM FCF Chart
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ADTH Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -122.9% | +94.1% | -127.0% |
| 3 y3 years | -116.4% | -105.8% | +37.9% |
| 5 y5 years | -124.6% | -105.8% | +37.9% |
ADTH Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time | -116.4% | -103.2% | -148.5% |
AdTheorent Holding Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$249.00 K(-94.1%) | -$5.61 M(+127.0%) |
| Dec 2023 | -$2.47 M(-122.9%) | -$4.23 M(-463.7%) | -$2.47 M(-138.4%) |
| Sept 2023 | - | $1.16 M(-150.7%) | $6.43 M(-32.6%) |
| June 2023 | - | -$2.29 M(-179.4%) | $9.55 M(-17.5%) |
| Mar 2023 | - | $2.89 M(-38.1%) | $11.57 M(+7.2%) |
| Dec 2022 | $10.79 M | $4.67 M(+9.1%) | $10.79 M(-219.3%) |
| Sept 2022 | - | $4.28 M(-1674.3%) | -$9.05 M(-7.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2022 | - | -$272.00 K(-112.9%) | -$9.78 M(-31.7%) |
| Mar 2022 | - | $2.11 M(-113.9%) | -$14.33 M(+66.4%) |
| Dec 2021 | -$8.61 M(-157.0%) | -$15.17 M(-527.8%) | -$8.61 M(-231.4%) |
| Sept 2021 | - | $3.54 M(-173.5%) | $6.55 M(+117.8%) |
| June 2021 | - | -$4.82 M(-161.6%) | $3.01 M(-61.6%) |
| Mar 2021 | - | $7.83 M | $7.83 M |
| Dec 2020 | $15.10 M(+50.0%) | - | - |
| Dec 2019 | $10.06 M | - | - |
FAQ
- What is AdTheorent Holding annual free cash flow?
- What is the all time high annual FCF for AdTheorent Holding?
- What is AdTheorent Holding annual FCF year-on-year change?
- What is AdTheorent Holding quarterly free cash flow?
- What is the all time high quarterly FCF for AdTheorent Holding?
- What is AdTheorent Holding quarterly FCF year-on-year change?
- What is AdTheorent Holding TTM free cash flow?
- What is the all time high TTM FCF for AdTheorent Holding?
- What is AdTheorent Holding TTM FCF year-on-year change?
What is AdTheorent Holding annual free cash flow?
The current annual FCF of ADTH is -$2.47 M
What is the all time high annual FCF for AdTheorent Holding?
AdTheorent Holding all-time high annual free cash flow is $15.10 M
What is AdTheorent Holding annual FCF year-on-year change?
Over the past year, ADTH annual free cash flow has changed by -$13.26 M (-122.92%)
What is AdTheorent Holding quarterly free cash flow?
The current quarterly FCF of ADTH is -$249.00 K
What is the all time high quarterly FCF for AdTheorent Holding?
AdTheorent Holding all-time high quarterly free cash flow is $7.83 M
What is AdTheorent Holding quarterly FCF year-on-year change?
Over the past year, ADTH quarterly free cash flow has changed by +$3.98 M (+94.12%)
What is AdTheorent Holding TTM free cash flow?
The current TTM FCF of ADTH is -$5.61 M
What is the all time high TTM FCF for AdTheorent Holding?
AdTheorent Holding all-time high TTM free cash flow is $11.57 M
What is AdTheorent Holding TTM FCF year-on-year change?
Over the past year, ADTH TTM free cash flow has changed by -$3.14 M (-127.01%)