Annual FCF
-$10.69 M
-$5.19 M-94.29%
December 31, 2023
Summary
- As of February 12, 2025, CAPT annual free cash flow is -$10.69 million, with the most recent change of -$5.19 million (-94.29%) on December 31, 2023.
- During the last 3 years, CAPT annual FCF has fallen by -$5.35 million (-100.45%).
- CAPT annual FCF is now -100.45% below its all-time high of -$5.33 million, reached on December 1, 2021.
Performance
CAPT Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CAPT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -94.3% | - | - |
| 3 y3 years | -100.5% | - | - |
| 5 y5 years | -100.5% | - | - |
CAPT 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 | -100.5% | at low | ||||
| 5 y | 5-year | -100.5% | at low | ||||
| alltime | all time | -100.5% | at low |
Captivision Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$10.69 M(+94.3%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$5.50 M(+3.2%) | - | - |
| Dec 2021 | -$5.33 M | - | - |
FAQ
- What is Captivision annual free cash flow?
- What is the all time high annual FCF for Captivision?
- What is Captivision annual FCF year-on-year change?
What is Captivision annual free cash flow?
The current annual FCF of CAPT is -$10.69 M
What is the all time high annual FCF for Captivision?
Captivision all-time high annual free cash flow is -$5.33 M
What is Captivision annual FCF year-on-year change?
Over the past year, CAPT annual free cash flow has changed by -$5.19 M (-94.29%)