Annual FCF
-$28.36 M
-$7.99 M-39.22%
December 31, 2023
Summary
- As of February 7, 2025, AYRO annual free cash flow is -$28.36 million, with the most recent change of -$7.99 million (-39.22%) on December 31, 2023.
- During the last 3 years, AYRO annual FCF has fallen by -$17.83 million (-169.17%).
- AYRO annual FCF is now -515.33% below its all-time high of -$4.61 million, reached on December 31, 2019.
Performance
AYRO Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$3.66 M
-$1.51 M-70.20%
September 30, 2024
Summary
- As of February 7, 2025, AYRO quarterly free cash flow is -$3.66 million, with the most recent change of -$1.51 million (-70.20%) on September 30, 2024.
- Over the past year, AYRO quarterly FCF has dropped by -$1.51 million (-70.20%).
- AYRO quarterly FCF is now -241.93% below its all-time high of -$1.07 million, reached on March 31, 2020.
Performance
AYRO Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$15.45 M
+$3.56 M+18.73%
September 30, 2024
Summary
- As of February 7, 2025, AYRO TTM free cash flow is -$15.45 million, with the most recent change of +$3.56 million (+18.73%) on September 30, 2024.
- Over the past year, AYRO TTM FCF has increased by +$3.56 million (+18.73%).
- AYRO TTM FCF is now -1342.72% below its all-time high of -$1.07 million, reached on March 31, 2020.
Performance
AYRO TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AYRO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.2% | -70.2% | +18.7% |
| 3 y3 years | -169.2% | +49.9% | +29.8% |
| 5 y5 years | -515.3% | +49.9% | +29.8% |
AYRO Free Cash Flow Highs & Lows
| 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 | -39.2% | at low | -70.2% | +58.7% | at high | +48.1% |
| 5 y | 5-year | -515.3% | at low | -241.9% | +66.9% | -1342.7% | +48.1% |
| alltime | all time | -515.3% | at low | -241.9% | +66.9% | -1342.7% | +48.1% |
Ayro Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.66 M(+70.2%) | -$15.45 M(-18.7%) |
| Jun 2024 | - | -$2.15 M(-54.0%) | -$19.02 M(-26.1%) |
| Mar 2024 | - | -$4.68 M(-5.6%) | -$25.73 M(-9.3%) |
| Dec 2023 | -$28.36 M(+39.2%) | -$4.96 M(-31.4%) | -$28.36 M(-4.8%) |
| Sep 2023 | - | -$7.22 M(-18.5%) | -$29.81 M(+13.4%) |
| Jun 2023 | - | -$8.87 M(+21.2%) | -$26.29 M(+19.4%) |
| Mar 2023 | - | -$7.32 M(+14.3%) | -$22.02 M(+8.1%) |
| Dec 2022 | -$20.37 M | -$6.40 M(+72.3%) | -$20.37 M(-7.0%) |
| Sep 2022 | - | -$3.71 M(-19.2%) | -$21.92 M(-25.1%) |
| Jun 2022 | - | -$4.60 M(-18.9%) | -$29.28 M(-0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$5.67 M(-28.6%) | -$29.30 M(+7.6%) |
| Dec 2021 | -$27.23 M(+158.4%) | -$7.94 M(-28.3%) | -$27.23 M(+20.0%) |
| Sep 2021 | - | -$11.07 M(+139.6%) | -$22.70 M(+43.8%) |
| Jun 2021 | - | -$4.62 M(+28.5%) | -$15.79 M(+20.8%) |
| Mar 2021 | - | -$3.60 M(+5.7%) | -$13.06 M(+24.0%) |
| Dec 2020 | -$10.54 M(+128.6%) | -$3.40 M(-18.3%) | -$10.54 M(+47.7%) |
| Sep 2020 | - | -$4.17 M(+119.3%) | -$7.14 M(+140.2%) |
| Jun 2020 | - | -$1.90 M(+77.3%) | -$2.97 M(+177.3%) |
| Mar 2020 | - | -$1.07 M | -$1.07 M |
| Dec 2019 | -$4.61 M | - | - |
FAQ
- What is Ayro annual free cash flow?
- What is the all time high annual FCF for Ayro?
- What is Ayro annual FCF year-on-year change?
- What is Ayro quarterly free cash flow?
- What is the all time high quarterly FCF for Ayro?
- What is Ayro quarterly FCF year-on-year change?
- What is Ayro TTM free cash flow?
- What is the all time high TTM FCF for Ayro?
- What is Ayro TTM FCF year-on-year change?
What is Ayro annual free cash flow?
The current annual FCF of AYRO is -$28.36 M
What is the all time high annual FCF for Ayro?
Ayro all-time high annual free cash flow is -$4.61 M
What is Ayro annual FCF year-on-year change?
Over the past year, AYRO annual free cash flow has changed by -$7.99 M (-39.22%)
What is Ayro quarterly free cash flow?
The current quarterly FCF of AYRO is -$3.66 M
What is the all time high quarterly FCF for Ayro?
Ayro all-time high quarterly free cash flow is -$1.07 M
What is Ayro quarterly FCF year-on-year change?
Over the past year, AYRO quarterly free cash flow has changed by -$1.51 M (-70.20%)
What is Ayro TTM free cash flow?
The current TTM FCF of AYRO is -$15.45 M
What is the all time high TTM FCF for Ayro?
Ayro all-time high TTM free cash flow is -$1.07 M
What is Ayro TTM FCF year-on-year change?
Over the past year, AYRO TTM free cash flow has changed by +$3.56 M (+18.73%)