Annual FCF
-$10.45 M
+$3.88 M+27.10%
December 31, 2023
Summary
- As of February 7, 2025, HSDT annual free cash flow is -$10.45 million, with the most recent change of +$3.88 million (+27.10%) on December 31, 2023.
- During the last 3 years, HSDT annual FCF has risen by +$1.36 million (+11.54%).
- HSDT annual FCF is now -2895.41% below its all-time high of -$348.70 thousand, reached on March 31, 2014.
Performance
HSDT Free Cash Flow Chart
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Quarterly FCF
-$2.77 M
+$120.00 K+4.15%
September 30, 2024
Summary
- As of February 7, 2025, HSDT quarterly free cash flow is -$2.77 million, with the most recent change of +$120.00 thousand (+4.15%) on September 30, 2024.
- Over the past year, HSDT quarterly FCF has increased by +$235.00 thousand (+7.82%).
Performance
HSDT Quarterly FCF Chart
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TTM FCF
-$10.71 M
-$313.00 K-3.01%
September 30, 2024
Summary
- As of February 7, 2025, HSDT TTM free cash flow is -$10.71 million, with the most recent change of -$313.00 thousand (-3.01%) on September 30, 2024.
- Over the past year, HSDT TTM FCF has dropped by -$463.00 thousand (-4.52%).
Performance
HSDT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HSDT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.1% | +7.8% | -4.5% |
| 3 y3 years | +11.5% | +15.1% | +12.2% |
| 5 y5 years | +47.9% | +47.7% | +49.9% |
HSDT 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 | +27.1% | -36.0% | +40.8% | -4.5% | +31.6% |
| 5 y | 5-year | at high | +51.1% | -36.0% | +40.8% | -4.5% | +49.9% |
| alltime | all time | -2895.4% | +51.1% | <-9999.0% | +60.2% | <-9999.0% | +51.6% |
Helius Medical Technologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.77 M(-4.2%) | -$10.71 M(+3.0%) |
| Jun 2024 | - | -$2.89 M(-3.8%) | -$10.39 M(+1.5%) |
| Mar 2024 | - | -$3.01 M(+47.6%) | -$10.24 M(-1.9%) |
| Dec 2023 | -$10.45 M(-27.1%) | -$2.04 M(-17.1%) | -$10.45 M(-1.0%) |
| Sep 2023 | - | -$2.46 M(-10.3%) | -$10.55 M(-11.5%) |
| Jun 2023 | - | -$2.74 M(-14.6%) | -$11.92 M(-7.3%) |
| Mar 2023 | - | -$3.21 M(+49.9%) | -$12.85 M(-10.3%) |
| Dec 2022 | -$14.33 M(+6.6%) | -$2.14 M(-44.1%) | -$14.33 M(-8.5%) |
| Sep 2022 | - | -$3.83 M(+4.2%) | -$15.65 M(+3.7%) |
| Jun 2022 | - | -$3.67 M(-21.6%) | -$15.09 M(-0.6%) |
| Mar 2022 | - | -$4.68 M(+35.1%) | -$15.19 M(+13.0%) |
| Dec 2021 | -$13.44 M(+13.9%) | -$3.47 M(+6.2%) | -$13.44 M(+10.2%) |
| Sep 2021 | - | -$3.27 M(-13.4%) | -$12.20 M(+5.8%) |
| Jun 2021 | - | -$3.77 M(+28.1%) | -$11.53 M(+4.9%) |
| Mar 2021 | - | -$2.94 M(+32.5%) | -$10.99 M(-6.9%) |
| Dec 2020 | -$11.81 M(-44.7%) | -$2.22 M(-14.6%) | -$11.81 M(-17.0%) |
| Sep 2020 | - | -$2.60 M(-19.5%) | -$14.22 M(-16.0%) |
| Jun 2020 | - | -$3.23 M(-14.2%) | -$16.92 M(-6.8%) |
| Mar 2020 | - | -$3.76 M(-18.8%) | -$18.15 M(-15.0%) |
| Dec 2019 | -$21.35 M(+6.4%) | -$4.63 M(-12.6%) | -$21.35 M(-2.4%) |
| Sep 2019 | - | -$5.30 M(+19.0%) | -$21.88 M(+8.6%) |
| Jun 2019 | - | -$4.46 M(-36.0%) | -$20.15 M(-9.0%) |
| Mar 2019 | - | -$6.96 M(+34.9%) | -$22.14 M(+10.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$20.06 M(+2.8%) | -$5.16 M(+44.4%) | -$20.06 M(+0.3%) |
| Sep 2018 | - | -$3.57 M(-44.5%) | -$20.00 M(-6.7%) |
| Jun 2018 | - | -$6.44 M(+31.8%) | -$21.43 M(-0.5%) |
| Mar 2018 | - | -$4.89 M(-4.1%) | -$21.54 M(+10.4%) |
| Dec 2017 | -$19.52 M(+147.5%) | -$5.09 M(+1.7%) | -$19.52 M(+35.3%) |
| Sep 2017 | - | -$5.01 M(-23.5%) | -$14.42 M(+29.5%) |
| Jun 2017 | - | -$6.55 M(+128.6%) | -$11.14 M(+60.1%) |
| Mar 2017 | - | -$2.86 M(+66.1%) | -$6.96 M(-19.4%) |
| Dec 2016 | -$7.88 M(-0.7%) | - | - |
| Sep 2016 | - | -$1.72 M(-27.2%) | -$8.64 M(+5.8%) |
| Jun 2016 | - | -$2.37 M(+40.7%) | -$8.16 M(+2.8%) |
| Mar 2016 | - | -$1.68 M(-41.2%) | -$7.94 M(-3.2%) |
| Mar 2016 | -$7.94 M(+25.6%) | - | - |
| Dec 2015 | - | -$2.86 M(+129.3%) | -$8.20 M(+17.8%) |
| Sep 2015 | - | -$1.25 M(-41.9%) | -$6.96 M(-12.2%) |
| Jun 2015 | - | -$2.15 M(+10.5%) | -$7.93 M(+25.4%) |
| Mar 2015 | -$6.32 M(+1712.8%) | -$1.94 M(+19.8%) | -$6.32 M(+34.4%) |
| Dec 2014 | - | -$1.62 M(-27.0%) | -$4.70 M(+52.1%) |
| Sep 2014 | - | -$2.22 M(+310.1%) | -$3.09 M(+247.5%) |
| Jun 2014 | - | -$540.90 K(+68.1%) | -$889.50 K(+155.2%) |
| Mar 2014 | -$348.70 K | -$321.70 K(+3149.5%) | -$348.60 K(+1195.9%) |
| Dec 2013 | - | -$9900.00(-41.8%) | -$26.90 K(+58.2%) |
| Sep 2013 | - | -$17.00 K(<-9900.0%) | -$17.00 K(<-9900.0%) |
| Jun 2013 | - | $0.00 | $0.00 |
FAQ
- What is Helius Medical Technologies annual free cash flow?
- What is the all time high annual FCF for Helius Medical Technologies?
- What is Helius Medical Technologies annual FCF year-on-year change?
- What is Helius Medical Technologies quarterly free cash flow?
- What is the all time high quarterly FCF for Helius Medical Technologies?
- What is Helius Medical Technologies quarterly FCF year-on-year change?
- What is Helius Medical Technologies TTM free cash flow?
- What is the all time high TTM FCF for Helius Medical Technologies?
- What is Helius Medical Technologies TTM FCF year-on-year change?
What is Helius Medical Technologies annual free cash flow?
The current annual FCF of HSDT is -$10.45 M
What is the all time high annual FCF for Helius Medical Technologies?
Helius Medical Technologies all-time high annual free cash flow is -$348.70 K
What is Helius Medical Technologies annual FCF year-on-year change?
Over the past year, HSDT annual free cash flow has changed by +$3.88 M (+27.10%)
What is Helius Medical Technologies quarterly free cash flow?
The current quarterly FCF of HSDT is -$2.77 M
What is the all time high quarterly FCF for Helius Medical Technologies?
Helius Medical Technologies all-time high quarterly free cash flow is $0.00
What is Helius Medical Technologies quarterly FCF year-on-year change?
Over the past year, HSDT quarterly free cash flow has changed by +$235.00 K (+7.82%)
What is Helius Medical Technologies TTM free cash flow?
The current TTM FCF of HSDT is -$10.71 M
What is the all time high TTM FCF for Helius Medical Technologies?
Helius Medical Technologies all-time high TTM free cash flow is $0.00
What is Helius Medical Technologies TTM FCF year-on-year change?
Over the past year, HSDT TTM free cash flow has changed by -$463.00 K (-4.52%)