Annual FCF
-$13.00 M
+$24.74 M+65.55%
December 31, 2023
Summary
- As of February 12, 2025, FPAY annual free cash flow is -$13.00 million, with the most recent change of +$24.74 million (+65.55%) on December 31, 2023.
- During the last 3 years, FPAY annual FCF has fallen by -$4.69 million (-56.52%).
- FPAY annual FCF is now -905.69% below its all-time high of $1.61 million, reached on December 31, 2011.
Performance
FPAY Free Cash Flow Chart
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Quarterly FCF
-$9.57 M
+$2.07 M+17.79%
September 1, 2024
Summary
- As of February 12, 2025, FPAY quarterly free cash flow is -$9.57 million, with the most recent change of +$2.07 million (+17.79%) on September 1, 2024.
- Over the past year, FPAY quarterly FCF has dropped by -$5.22 million (-119.63%).
- FPAY quarterly FCF is now -313.56% below its all-time high of $4.48 million, reached on June 30, 2020.
Performance
FPAY Quarterly FCF Chart
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TTM FCF
-$39.68 M
-$5.22 M-15.13%
September 1, 2024
Summary
- As of February 12, 2025, FPAY TTM free cash flow is -$39.68 million, with the most recent change of -$5.22 million (-15.13%) on September 1, 2024.
- Over the past year, FPAY TTM FCF has dropped by -$32.34 million (-440.75%).
- FPAY TTM FCF is now -995.35% below its all-time high of $4.43 million, reached on June 30, 2011.
Performance
FPAY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FPAY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +65.5% | -119.6% | -440.8% |
| 3 y3 years | -56.5% | -119.6% | -440.8% |
| 5 y5 years | +36.4% | -1402.2% | -440.8% |
FPAY 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 | +65.5% | -349.0% | +29.0% | -440.8% | +13.5% |
| 5 y | 5-year | -379.6% | +65.5% | -313.6% | +29.0% | <-9999.0% | +13.5% |
| alltime | all time | -905.7% | +65.5% | -313.6% | +35.5% | -995.4% | +13.5% |
FlexShopper Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$9.57 M(-17.8%) | -$39.68 M(+15.1%) |
| Jun 2024 | - | -$11.65 M(+56.2%) | -$34.46 M(+41.8%) |
| Mar 2024 | - | -$7.46 M(-32.2%) | -$24.30 M(+87.0%) |
| Dec 2023 | -$13.00 M(-65.5%) | -$11.00 M(+152.2%) | -$13.00 M(+77.2%) |
| Sep 2023 | - | -$4.36 M(+192.8%) | -$7.34 M(-42.6%) |
| Jun 2023 | - | -$1.49 M(-138.7%) | -$12.78 M(-48.2%) |
| Mar 2023 | - | $3.85 M(-172.1%) | -$24.69 M(-34.6%) |
| Dec 2022 | -$37.74 M(+146.3%) | -$5.33 M(-45.6%) | -$37.73 M(-17.8%) |
| Sep 2022 | - | -$9.80 M(-26.8%) | -$45.88 M(+25.7%) |
| Jun 2022 | - | -$13.39 M(+45.6%) | -$36.52 M(+57.2%) |
| Mar 2022 | - | -$9.20 M(-31.8%) | -$23.23 M(+51.6%) |
| Dec 2021 | -$15.32 M(+84.5%) | -$13.48 M(+2987.5%) | -$15.32 M(+21.6%) |
| Sep 2021 | - | -$436.70 K(+318.3%) | -$12.60 M(-10.7%) |
| Jun 2021 | - | -$104.40 K(-92.0%) | -$14.10 M(+48.2%) |
| Mar 2021 | - | -$1.30 M(-87.9%) | -$9.51 M(+14.6%) |
| Dec 2020 | -$8.31 M(+206.4%) | -$10.76 M(+454.7%) | -$8.31 M(+221.8%) |
| Sep 2020 | - | -$1.94 M(-143.3%) | -$2.58 M(-2840.1%) |
| Jun 2020 | - | $4.48 M(-5200.7%) | $94.20 K(-105.3%) |
| Mar 2020 | - | -$87.90 K(-98.3%) | -$1.78 M(-34.4%) |
| Dec 2019 | -$2.71 M(-86.7%) | -$5.04 M(-785.0%) | -$2.71 M(-78.4%) |
| Sep 2019 | - | $735.30 K(-71.8%) | -$12.53 M(-18.7%) |
| Jun 2019 | - | $2.61 M(-356.0%) | -$15.42 M(-19.4%) |
| Mar 2019 | - | -$1.02 M(-93.1%) | -$19.13 M(-6.4%) |
| Dec 2018 | -$20.45 M(+137.2%) | -$14.86 M(+589.8%) | -$20.45 M(+37.3%) |
| Sep 2018 | - | -$2.15 M(+95.2%) | -$14.89 M(+15.0%) |
| Jun 2018 | - | -$1.10 M(-52.6%) | -$12.95 M(+21.3%) |
| Mar 2018 | - | -$2.33 M(-75.0%) | -$10.68 M(+23.9%) |
| Dec 2017 | -$8.62 M(-55.2%) | -$9.31 M(+4383.1%) | -$8.62 M(-13.7%) |
| Sep 2017 | - | -$207.60 K(-117.8%) | -$9.99 M(-31.3%) |
| Jun 2017 | - | $1.17 M(-525.6%) | -$14.54 M(-20.8%) |
| Mar 2017 | - | -$274.60 K(-97.4%) | -$18.35 M(-4.6%) |
| Dec 2016 | -$19.23 M(+24.2%) | -$10.68 M(+124.8%) | -$19.23 M(+14.3%) |
| Sep 2016 | - | -$4.75 M(+79.8%) | -$16.82 M(+8.4%) |
| Jun 2016 | - | -$2.64 M(+129.2%) | -$15.51 M(-0.2%) |
| Mar 2016 | - | -$1.15 M(-86.1%) | -$15.54 M(+0.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2015 | -$15.48 M(+115.5%) | -$8.27 M(+140.0%) | -$15.48 M(+51.1%) |
| Sep 2015 | - | -$3.45 M(+29.2%) | -$10.25 M(+13.2%) |
| Jun 2015 | - | -$2.67 M(+142.8%) | -$9.05 M(+29.3%) |
| Mar 2015 | - | -$1.10 M(-63.8%) | -$7.00 M(-2.5%) |
| Dec 2014 | -$7.18 M(-752.8%) | -$3.04 M(+35.1%) | -$7.18 M(+44.6%) |
| Sep 2014 | - | -$2.25 M(+263.4%) | -$4.97 M(+1074.8%) |
| Jun 2014 | - | -$618.60 K(-51.7%) | -$422.80 K(-152.5%) |
| Mar 2014 | - | -$1.28 M(+56.5%) | $806.10 K(-32.8%) |
| Dec 2013 | $1.10 M(-546.3%) | -$819.00 K(-135.7%) | $1.20 M(-15.9%) |
| Sep 2013 | - | $2.30 M(+276.3%) | $1.43 M(-38.1%) |
| Jun 2013 | - | $610.30 K(-168.7%) | $2.31 M(-730.5%) |
| Mar 2013 | - | -$888.40 K(+50.2%) | -$365.60 K(+48.3%) |
| Dec 2012 | -$246.60 K(-115.3%) | -$591.60 K(-118.6%) | -$246.50 K(+1753.4%) |
| Sep 2012 | - | $3.17 M(-254.1%) | -$13.30 K(-99.6%) |
| Jun 2012 | - | -$2.06 M(+167.8%) | -$2.97 M(-1070.1%) |
| Mar 2012 | - | -$769.30 K(+114.6%) | $305.80 K(-81.0%) |
| Dec 2011 | $1.61 M(-201.5%) | -$358.40 K(-261.9%) | $1.61 M(-58.8%) |
| Sep 2011 | - | $221.40 K(-81.7%) | $3.91 M(-11.7%) |
| Jun 2011 | - | $1.21 M(+125.1%) | $4.43 M(+351.3%) |
| Mar 2011 | - | $538.40 K(-72.3%) | $981.90 K(-161.7%) |
| Dec 2010 | -$1.59 M(-58.8%) | $1.94 M(+162.1%) | -$1.59 M(-69.1%) |
| Sep 2010 | - | $740.50 K(-133.1%) | -$5.15 M(-29.7%) |
| Jun 2010 | - | -$2.24 M(+10.0%) | -$7.32 M(+33.0%) |
| Mar 2010 | - | -$2.03 M(+26.0%) | -$5.51 M(+42.8%) |
| Dec 2009 | -$3.86 M(-10.0%) | -$1.61 M(+12.3%) | -$3.86 M(+4.9%) |
| Sep 2009 | - | -$1.44 M(+242.2%) | -$3.68 M(+12.2%) |
| Jun 2009 | - | -$420.30 K(+9.6%) | -$3.28 M(-12.2%) |
| Mar 2009 | - | -$383.40 K(-73.3%) | -$3.73 M(-12.9%) |
| Dec 2008 | -$4.29 M(+114.9%) | -$1.44 M(+38.1%) | -$4.29 M(+19.3%) |
| Sep 2008 | - | -$1.04 M(+18.6%) | -$3.59 M(+16.8%) |
| Jun 2008 | - | -$876.10 K(-6.3%) | -$3.08 M(+12.1%) |
| Mar 2008 | - | -$935.00 K(+26.0%) | -$2.74 M(+37.7%) |
| Dec 2007 | -$1.99 M | -$741.90 K(+41.9%) | -$1.99 M(+59.3%) |
| Sep 2007 | - | -$522.90 K(-4.0%) | -$1.25 M(+71.7%) |
| Jun 2007 | - | -$544.70 K(+195.9%) | -$728.80 K(+295.9%) |
| Mar 2007 | - | -$184.10 K | -$184.10 K |
FAQ
- What is FlexShopper annual free cash flow?
- What is the all time high annual FCF for FlexShopper?
- What is FlexShopper annual FCF year-on-year change?
- What is FlexShopper quarterly free cash flow?
- What is the all time high quarterly FCF for FlexShopper?
- What is FlexShopper quarterly FCF year-on-year change?
- What is FlexShopper TTM free cash flow?
- What is the all time high TTM FCF for FlexShopper?
- What is FlexShopper TTM FCF year-on-year change?
What is FlexShopper annual free cash flow?
The current annual FCF of FPAY is -$13.00 M
What is the all time high annual FCF for FlexShopper?
FlexShopper all-time high annual free cash flow is $1.61 M
What is FlexShopper annual FCF year-on-year change?
Over the past year, FPAY annual free cash flow has changed by +$24.74 M (+65.55%)
What is FlexShopper quarterly free cash flow?
The current quarterly FCF of FPAY is -$9.57 M
What is the all time high quarterly FCF for FlexShopper?
FlexShopper all-time high quarterly free cash flow is $4.48 M
What is FlexShopper quarterly FCF year-on-year change?
Over the past year, FPAY quarterly free cash flow has changed by -$5.22 M (-119.63%)
What is FlexShopper TTM free cash flow?
The current TTM FCF of FPAY is -$39.68 M
What is the all time high TTM FCF for FlexShopper?
FlexShopper all-time high TTM free cash flow is $4.43 M
What is FlexShopper TTM FCF year-on-year change?
Over the past year, FPAY TTM free cash flow has changed by -$32.34 M (-440.75%)