Annual FCF
-$9.69 M
+$32.45 M+77.00%
December 31, 2022
Summary
- As of February 7, 2025, COMS annual free cash flow is -$9.69 million, with the most recent change of +$32.45 million (+77.00%) on December 31, 2022.
- During the last 3 years, COMS annual FCF has fallen by -$2.75 million (-39.68%).
- COMS annual FCF is now -18364.76% below its all-time high of -$52.50 thousand, reached on December 31, 2013.
Performance
COMS Free Cash Flow Chart
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Quarterly FCF
-$621.00 K
+$43.00 K+6.48%
September 30, 2023
Summary
- As of February 7, 2025, COMS quarterly free cash flow is -$621.00 thousand, with the most recent change of +$43.00 thousand (+6.48%) on September 30, 2023.
- Over the past year, COMS quarterly FCF has increased by +$43.00 thousand (+6.48%).
- COMS quarterly FCF is now -113.17% below its all-time high of $4.72 million, reached on December 31, 2019.
Performance
COMS Quarterly FCF Chart
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TTM FCF
$483.00 K
-$999.00 K-67.41%
September 30, 2023
Summary
- As of February 7, 2025, COMS TTM free cash flow is $483.00 thousand, with the most recent change of -$999.00 thousand (-67.41%) on September 30, 2023.
- Over the past year, COMS TTM FCF has dropped by -$999.00 thousand (-67.41%).
- COMS TTM FCF is now -67.41% below its all-time high of $1.48 million, reached on June 30, 2023.
Performance
COMS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
COMS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +77.0% | +6.5% | -67.4% |
| 3 y3 years | -39.7% | +80.7% | +208.0% |
| 5 y5 years | -185.1% | +40.9% | +107.0% |
COMS 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 | at high | +77.0% | -152.7% | +92.8% | -67.4% | +101.2% |
| 5 y | 5-year | -56.4% | +77.0% | -113.2% | +96.5% | -67.4% | +101.2% |
| alltime | all time | <-9999.0% | +77.0% | -113.2% | +96.5% | -67.4% | +101.2% |
COMSovereign Holding Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$621.00 K(-6.5%) | $483.00 K(-67.4%) |
| Jun 2023 | - | -$664.00 K(-212.7%) | $1.48 M(-429.3%) |
| Mar 2023 | - | $589.00 K(-50.0%) | -$450.00 K(-95.4%) |
| Dec 2022 | -$9.69 M(-77.0%) | $1.18 M(+211.9%) | -$9.69 M(-37.9%) |
| Sep 2022 | - | $378.00 K(-114.6%) | -$15.61 M(-33.5%) |
| Jun 2022 | - | -$2.60 M(-70.0%) | -$23.47 M(-28.7%) |
| Mar 2022 | - | -$8.65 M(+82.8%) | -$32.92 M(-21.9%) |
| Dec 2021 | -$42.14 M(+580.0%) | -$4.73 M(-36.8%) | -$42.14 M(+7.9%) |
| Sep 2021 | - | -$7.49 M(-37.8%) | -$39.05 M(+12.3%) |
| Jun 2021 | - | -$12.04 M(-32.7%) | -$34.78 M(+47.5%) |
| Mar 2021 | - | -$17.88 M(+992.2%) | -$23.59 M(+280.6%) |
| Dec 2020 | -$6.20 M(-10.7%) | -$1.64 M(-49.2%) | -$6.20 M(-4052.2%) |
| Sep 2020 | - | -$3.22 M(+280.7%) | $156.80 K(-103.3%) |
| Jun 2020 | - | -$846.70 K(+72.7%) | -$4.71 M(-21.0%) |
| Mar 2020 | - | -$490.30 K(-110.4%) | -$5.97 M(-14.0%) |
| Dec 2019 | -$6.94 M(+190.0%) | $4.72 M(-158.3%) | -$6.94 M(-41.0%) |
| Sep 2019 | - | -$8.09 M(+285.0%) | -$11.75 M(+149.5%) |
| Jun 2019 | - | -$2.10 M(+43.8%) | -$4.71 M(+30.2%) |
| Mar 2019 | - | -$1.46 M(+1416.8%) | -$3.62 M(+51.2%) |
| Dec 2018 | -$2.39 M(-29.6%) | -$96.40 K(-90.8%) | -$2.39 M(-30.5%) |
| Sep 2018 | - | -$1.05 M(+4.1%) | -$3.45 M(+2.9%) |
| Jun 2018 | - | -$1.01 M(+326.3%) | -$3.35 M(+8.9%) |
| Mar 2018 | - | -$236.70 K(-79.4%) | -$3.08 M(-9.5%) |
| Dec 2017 | -$3.40 M(-5.8%) | -$1.15 M(+20.3%) | -$3.40 M(-11.8%) |
| Sep 2017 | - | -$954.90 K(+29.9%) | -$3.86 M(+14.8%) |
| Jun 2017 | - | -$735.20 K(+31.1%) | -$3.36 M(+3.2%) |
| Mar 2017 | - | -$560.70 K(-65.1%) | -$3.25 M(-9.9%) |
| Dec 2016 | -$3.61 M(+20.5%) | -$1.60 M(+250.4%) | -$3.61 M(+17.2%) |
| Sep 2016 | - | -$457.90 K(-27.3%) | -$3.08 M(-6.6%) |
| Jun 2016 | - | -$629.60 K(-31.4%) | -$3.30 M(-1.1%) |
| Mar 2016 | - | -$917.80 K(-14.6%) | -$3.34 M(+11.4%) |
| Dec 2015 | -$2.99 M | -$1.07 M(+58.8%) | -$2.99 M(+19.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | -$676.90 K(+1.5%) | -$2.51 M(+0.3%) |
| Jun 2015 | - | -$666.90 K(+15.7%) | -$2.50 M(+35.4%) |
| Mar 2015 | - | -$576.30 K(-2.5%) | -$1.85 M(+39.1%) |
| Dec 2014 | -$1.33 M(+2433.5%) | -$591.20 K(-11.8%) | -$1.33 M(+36.9%) |
| Sep 2014 | - | -$670.40 K(+5440.5%) | -$971.60 K(+264.9%) |
| Jun 2014 | - | -$12.10 K(-78.5%) | -$266.30 K(+52.8%) |
| Mar 2014 | - | -$56.40 K(-75.8%) | -$174.30 K(+232.6%) |
| Dec 2013 | -$52.50 K(-93.7%) | -$232.70 K(-766.8%) | -$52.40 K(-108.3%) |
| Sep 2013 | - | $34.90 K(-56.3%) | $631.80 K(+24.1%) |
| Jun 2013 | - | $79.90 K(+22.0%) | $509.00 K(-286.0%) |
| Mar 2013 | - | $65.50 K(-85.5%) | -$273.70 K(-67.2%) |
| Dec 2012 | -$834.70 K(-57.8%) | $451.50 K(-613.7%) | -$834.70 K(-56.3%) |
| Sep 2012 | - | -$87.90 K(-87.5%) | -$1.91 M(-11.5%) |
| Jun 2012 | - | -$702.80 K(+41.8%) | -$2.16 M(+5.6%) |
| Mar 2012 | - | -$495.50 K(-20.6%) | -$2.04 M(+3.3%) |
| Dec 2011 | -$1.98 M(+5.1%) | -$623.70 K(+85.8%) | -$1.98 M(+9.0%) |
| Sep 2011 | - | -$335.60 K(-42.9%) | -$1.81 M(-5.3%) |
| Jun 2011 | - | -$587.80 K(+36.5%) | -$1.92 M(+5.8%) |
| Mar 2011 | - | -$430.70 K(-6.5%) | -$1.81 M(-3.7%) |
| Dec 2010 | -$1.88 M(-10.5%) | -$460.40 K(+5.4%) | -$1.88 M(-10.0%) |
| Sep 2010 | - | -$437.00 K(-9.6%) | -$2.09 M(-4.1%) |
| Jun 2010 | - | -$483.40 K(-3.3%) | -$2.18 M(+1.3%) |
| Mar 2010 | - | -$500.10 K(-25.3%) | -$2.15 M(+2.4%) |
| Dec 2009 | -$2.10 M(+78.4%) | -$669.30 K(+26.9%) | -$2.10 M(+3.0%) |
| Sep 2009 | - | -$527.30 K(+15.9%) | -$2.04 M(+20.8%) |
| Jun 2009 | - | -$454.90 K(+1.2%) | -$1.69 M(-1.5%) |
| Mar 2009 | - | -$449.40 K(-26.0%) | -$1.71 M(+45.6%) |
| Dec 2008 | -$1.18 M(+22.7%) | -$607.60 K(+243.7%) | -$1.18 M(+106.6%) |
| Sep 2008 | - | -$176.80 K(-63.2%) | -$570.10 K(+45.0%) |
| Jun 2008 | - | -$481.00 K(-648.5%) | -$393.30 K(-548.5%) |
| Mar 2008 | - | $87.70 K | $87.70 K |
| Dec 2007 | -$959.70 K | - | - |
FAQ
- What is COMSovereign Holding annual free cash flow?
- What is the all time high annual FCF for COMSovereign Holding?
- What is COMSovereign Holding annual FCF year-on-year change?
- What is COMSovereign Holding quarterly free cash flow?
- What is the all time high quarterly FCF for COMSovereign Holding?
- What is COMSovereign Holding quarterly FCF year-on-year change?
- What is COMSovereign Holding TTM free cash flow?
- What is the all time high TTM FCF for COMSovereign Holding?
- What is COMSovereign Holding TTM FCF year-on-year change?
What is COMSovereign Holding annual free cash flow?
The current annual FCF of COMS is -$9.69 M
What is the all time high annual FCF for COMSovereign Holding?
COMSovereign Holding all-time high annual free cash flow is -$52.50 K
What is COMSovereign Holding annual FCF year-on-year change?
Over the past year, COMS annual free cash flow has changed by +$32.45 M (+77.00%)
What is COMSovereign Holding quarterly free cash flow?
The current quarterly FCF of COMS is -$621.00 K
What is the all time high quarterly FCF for COMSovereign Holding?
COMSovereign Holding all-time high quarterly free cash flow is $4.72 M
What is COMSovereign Holding quarterly FCF year-on-year change?
Over the past year, COMS quarterly free cash flow has changed by +$43.00 K (+6.48%)
What is COMSovereign Holding TTM free cash flow?
The current TTM FCF of COMS is $483.00 K
What is the all time high TTM FCF for COMSovereign Holding?
COMSovereign Holding all-time high TTM free cash flow is $1.48 M
What is COMSovereign Holding TTM FCF year-on-year change?
Over the past year, COMS TTM free cash flow has changed by -$999.00 K (-67.41%)