Annual FCF
-$6.23 M
+$7.10 M+53.26%
December 31, 2023
Summary
- As of February 26, 2025, ICAD annual free cash flow is -$6.23 million, with the most recent change of +$7.10 million (+53.26%) on December 31, 2023.
- During the last 3 years, ICAD annual FCF has risen by +$1.23 million (+16.50%).
- ICAD annual FCF is now -168.01% below its all-time high of $9.16 million, reached on December 31, 2008.
Performance
ICAD Free Cash Flow Chart
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Quarterly FCF
-$1.56 M
-$1.63 M-2360.87%
September 30, 2024
Summary
- As of February 26, 2025, ICAD quarterly free cash flow is -$1.56 million, with the most recent change of -$1.63 million (-2360.87%) on September 30, 2024.
- Over the past year, ICAD quarterly FCF has dropped by -$1.63 million (-2360.87%).
- ICAD quarterly FCF is now -136.18% below its all-time high of $4.31 million, reached on September 30, 2008.
Performance
ICAD Quarterly FCF Chart
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TTM FCF
-$4.92 M
+$352.00 K+6.68%
September 30, 2024
Summary
- As of February 26, 2025, ICAD TTM free cash flow is -$4.92 million, with the most recent change of +$352.00 thousand (+6.68%) on September 30, 2024.
- Over the past year, ICAD TTM FCF has increased by +$352.00 thousand (+6.68%).
- ICAD TTM FCF is now -153.70% below its all-time high of $9.16 million, reached on December 31, 2008.
Performance
ICAD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ICAD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +53.3% | -2360.9% | +6.7% |
| 3 y3 years | +16.5% | -2360.9% | +6.7% |
| 5 y5 years | -48.9% | -2360.9% | +6.7% |
ICAD 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 | +53.3% | -2360.9% | +66.2% | at high | +63.1% |
| 5 y | 5-year | at high | +53.3% | -2360.9% | +66.2% | at high | +63.1% |
| alltime | all time | -168.0% | +53.3% | -136.2% | +66.2% | -153.7% | +63.1% |
ICAD Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.56 M(-2360.9%) | -$4.92 M(-6.7%) |
| Jun 2024 | - | $69.00 K(-105.0%) | -$5.27 M(-11.7%) |
| Mar 2024 | - | -$1.39 M(-32.1%) | -$5.96 M(-4.2%) |
| Dec 2023 | -$6.23 M(-53.3%) | -$2.04 M(+6.7%) | -$6.23 M(-16.8%) |
| Sep 2023 | - | -$1.91 M(+205.4%) | -$7.49 M(-10.1%) |
| Jun 2023 | - | -$626.00 K(-62.1%) | -$8.33 M(-19.7%) |
| Mar 2023 | - | -$1.65 M(-50.0%) | -$10.36 M(-22.2%) |
| Dec 2022 | -$13.32 M(+33.3%) | -$3.30 M(+19.9%) | -$13.32 M(+13.8%) |
| Sep 2022 | - | -$2.75 M(+3.3%) | -$11.71 M(+3.1%) |
| Jun 2022 | - | -$2.66 M(-42.2%) | -$11.36 M(+5.3%) |
| Mar 2022 | - | -$4.61 M(+173.8%) | -$10.78 M(+7.9%) |
| Dec 2021 | -$9.99 M(+34.0%) | -$1.68 M(-29.8%) | -$9.99 M(+6.3%) |
| Sep 2021 | - | -$2.40 M(+14.8%) | -$9.40 M(-2.2%) |
| Jun 2021 | - | -$2.09 M(-45.4%) | -$9.61 M(-1.0%) |
| Mar 2021 | - | -$3.83 M(+250.9%) | -$9.71 M(+30.2%) |
| Dec 2020 | -$7.46 M(+0.6%) | -$1.09 M(-58.2%) | -$7.46 M(-15.2%) |
| Sep 2020 | - | -$2.61 M(+19.3%) | -$8.79 M(+1.9%) |
| Jun 2020 | - | -$2.19 M(+39.1%) | -$8.63 M(+20.7%) |
| Mar 2020 | - | -$1.57 M(-35.1%) | -$7.14 M(-3.6%) |
| Dec 2019 | -$7.41 M(+77.2%) | -$2.42 M(-0.9%) | -$7.41 M(+10.1%) |
| Sep 2019 | - | -$2.44 M(+246.7%) | -$6.74 M(+29.5%) |
| Jun 2019 | - | -$705.00 K(-61.7%) | -$5.20 M(-2.9%) |
| Mar 2019 | - | -$1.84 M(+5.6%) | -$5.36 M(+28.1%) |
| Dec 2018 | -$4.18 M(-45.9%) | -$1.75 M(+91.5%) | -$4.18 M(-1.4%) |
| Sep 2018 | - | -$911.00 K(+5.7%) | -$4.24 M(-25.3%) |
| Jun 2018 | - | -$862.00 K(+29.6%) | -$5.68 M(-13.1%) |
| Mar 2018 | - | -$665.00 K(-63.1%) | -$6.53 M(-15.5%) |
| Dec 2017 | -$7.73 M(+32.7%) | -$1.80 M(-23.2%) | -$7.73 M(+1.2%) |
| Sep 2017 | - | -$2.35 M(+36.8%) | -$7.64 M(+22.8%) |
| Jun 2017 | - | -$1.72 M(-8.0%) | -$6.22 M(+10.3%) |
| Mar 2017 | - | -$1.87 M(+9.2%) | -$5.64 M(-3.3%) |
| Dec 2016 | -$5.83 M(+102.9%) | -$1.71 M(+84.0%) | -$5.83 M(-3.5%) |
| Sep 2016 | - | -$929.00 K(-18.0%) | -$6.04 M(+10.8%) |
| Jun 2016 | - | -$1.13 M(-44.9%) | -$5.45 M(+29.3%) |
| Mar 2016 | - | -$2.06 M(+7.0%) | -$4.21 M(+46.8%) |
| Dec 2015 | -$2.87 M(-248.0%) | -$1.92 M(+466.7%) | -$2.87 M(-257.3%) |
| Sep 2015 | - | -$339.00 K(-435.6%) | $1.83 M(-56.2%) |
| Jun 2015 | - | $101.00 K(-114.2%) | $4.17 M(+34.2%) |
| Mar 2015 | - | -$713.00 K(-125.7%) | $3.11 M(+60.3%) |
| Dec 2014 | $1.94 M(-190.7%) | $2.78 M(+38.3%) | $1.94 M(+162.2%) |
| Sep 2014 | - | $2.01 M(-308.5%) | $740.00 K(-118.6%) |
| Jun 2014 | - | -$963.00 K(-48.8%) | -$3.97 M(+44.2%) |
| Mar 2014 | - | -$1.88 M(-219.3%) | -$2.75 M(+28.7%) |
| Dec 2013 | -$2.14 M(-56.7%) | $1.58 M(-158.3%) | -$2.14 M(-39.9%) |
| Sep 2013 | - | -$2.70 M(-1164.2%) | -$3.56 M(+168.1%) |
| Jun 2013 | - | $254.00 K(-120.0%) | -$1.33 M(-41.8%) |
| Mar 2013 | - | -$1.27 M(-897.5%) | -$2.28 M(-53.8%) |
| Dec 2012 | -$4.94 M(-52.6%) | $159.00 K(-133.7%) | -$4.94 M(-15.0%) |
| Sep 2012 | - | -$472.00 K(-32.5%) | -$5.81 M(-24.8%) |
| Jun 2012 | - | -$699.00 K(-82.2%) | -$7.72 M(-27.0%) |
| Mar 2012 | - | -$3.93 M(+451.5%) | -$10.58 M(+1.5%) |
| Dec 2011 | -$10.42 M(+7185.3%) | -$712.00 K(-70.2%) | -$10.42 M(-9.5%) |
| Sep 2011 | - | -$2.39 M(-32.8%) | -$11.51 M(+40.9%) |
| Jun 2011 | - | -$3.55 M(-5.8%) | -$8.17 M(+105.7%) |
| Mar 2011 | - | -$3.77 M(+108.6%) | -$3.97 M(+2678.3%) |
| Dec 2010 | -$143.00 K(-104.6%) | -$1.81 M(-289.7%) | -$143.00 K(-103.2%) |
| Sep 2010 | - | $952.00 K(+46.7%) | $4.45 M(+17.5%) |
| Jun 2010 | - | $649.00 K(+946.8%) | $3.79 M(+10.4%) |
| Mar 2010 | - | $62.00 K(-97.8%) | $3.43 M(+9.5%) |
| Dec 2009 | $3.13 M(-65.8%) | $2.79 M(+868.8%) | $3.13 M(+29.9%) |
| Sep 2009 | - | $287.70 K(-1.9%) | $2.41 M(-62.5%) |
| Jun 2009 | - | $293.20 K(-223.8%) | $6.43 M(-19.8%) |
| Mar 2009 | - | -$236.80 K(-111.5%) | $8.02 M(-12.4%) |
| Dec 2008 | $9.16 M(-6650.1%) | $2.07 M(-52.1%) | $9.16 M(+20.9%) |
| Sep 2008 | - | $4.31 M(+129.8%) | $7.57 M(+109.4%) |
| Jun 2008 | - | $1.88 M(+108.1%) | $3.62 M(+171.0%) |
| Mar 2008 | - | $901.80 K(+87.1%) | $1.33 M(-1054.6%) |
| Dec 2007 | -$139.80 K | $482.10 K(+35.3%) | -$139.80 K(-93.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $356.20 K(-187.8%) | -$2.20 M(-39.9%) |
| Jun 2007 | - | -$405.60 K(-29.2%) | -$3.66 M(-29.1%) |
| Mar 2007 | - | -$572.50 K(-63.7%) | -$5.16 M(-7.6%) |
| Dec 2006 | -$5.59 M(+137.4%) | -$1.58 M(+42.7%) | -$5.59 M(+2.7%) |
| Sep 2006 | - | -$1.11 M(-42.0%) | -$5.44 M(-1.3%) |
| Jun 2006 | - | -$1.91 M(+91.2%) | -$5.51 M(+95.9%) |
| Mar 2006 | - | -$996.50 K(-30.3%) | -$2.81 M(+19.6%) |
| Dec 2005 | -$2.35 M(+2.4%) | -$1.43 M(+21.4%) | -$2.35 M(+488.0%) |
| Sep 2005 | - | -$1.18 M(-248.8%) | -$400.20 K(-200.2%) |
| Jun 2005 | - | $791.60 K(-247.8%) | $399.50 K(-132.6%) |
| Mar 2005 | - | -$535.70 K(-202.6%) | -$1.23 M(-46.6%) |
| Dec 2004 | -$2.30 M(-54.3%) | $522.10 K(-237.9%) | -$2.30 M(-49.1%) |
| Sep 2004 | - | -$378.50 K(-54.7%) | -$4.52 M(-27.9%) |
| Jun 2004 | - | -$834.70 K(-48.0%) | -$6.26 M(-0.2%) |
| Mar 2004 | - | -$1.61 M(-5.4%) | -$6.27 M(+24.7%) |
| Dec 2003 | -$5.03 M(+109.1%) | -$1.70 M(-20.0%) | -$5.03 M(+34.3%) |
| Sep 2003 | - | -$2.12 M(+150.5%) | -$3.75 M(+19.9%) |
| Jun 2003 | - | -$847.30 K(+133.4%) | -$3.13 M(+15.4%) |
| Mar 2003 | - | -$363.00 K(-12.2%) | -$2.71 M(+12.6%) |
| Dec 2002 | -$2.41 M(+64.5%) | -$413.40 K(-72.5%) | -$2.41 M(+32.0%) |
| Sep 2002 | - | -$1.50 M(+248.9%) | -$1.82 M(+56.5%) |
| Jun 2002 | - | -$430.30 K(+610.1%) | -$1.16 M(-0.9%) |
| Mar 2002 | - | -$60.60 K(-135.8%) | -$1.18 M(-19.6%) |
| Dec 2001 | -$1.46 M(+113.1%) | $169.20 K(-120.1%) | -$1.46 M(-21.9%) |
| Sep 2001 | - | -$843.20 K(+91.0%) | -$1.87 M(+91.9%) |
| Jun 2001 | - | -$441.40 K(+27.2%) | -$975.30 K(+30.3%) |
| Mar 2001 | - | -$347.00 K(+44.5%) | -$748.70 K(+9.1%) |
| Dec 2000 | -$686.10 K(-42.8%) | -$240.10 K(-551.3%) | -$686.10 K(+53.8%) |
| Sep 2000 | - | $53.20 K(-124.8%) | -$446.00 K(-44.2%) |
| Jun 2000 | - | -$214.80 K(-24.5%) | -$799.20 K(-42.3%) |
| Mar 2000 | - | -$284.40 K(<-9900.0%) | -$1.38 M(+15.4%) |
| Dec 1999 | -$1.20 M(-50.0%) | $0.00(-100.0%) | -$1.20 M(-29.4%) |
| Sep 1999 | - | -$300.00 K(-62.5%) | -$1.70 M(-19.0%) |
| Jun 1999 | - | -$800.00 K(+700.0%) | -$2.10 M(0.0%) |
| Mar 1999 | - | -$100.00 K(-80.0%) | -$2.10 M(-12.5%) |
| Dec 1998 | -$2.40 M(-163.2%) | -$500.00 K(-28.6%) | -$2.40 M(+33.3%) |
| Sep 1998 | - | -$700.00 K(-12.5%) | -$1.80 M(+50.0%) |
| Jun 1998 | - | -$800.00 K(+100.0%) | -$1.20 M(-136.4%) |
| Mar 1998 | - | -$400.00 K(-500.0%) | $3.30 M(-13.2%) |
| Dec 1997 | $3.80 M(-337.5%) | $100.00 K(-200.0%) | $3.80 M(+31.0%) |
| Sep 1997 | - | -$100.00 K(-102.7%) | $2.90 M(-14.7%) |
| Jun 1997 | - | $3.70 M(+3600.0%) | $3.40 M(-409.1%) |
| Mar 1997 | - | $100.00 K(-112.5%) | -$1.10 M(-31.3%) |
| Dec 1996 | -$1.60 M(-33.3%) | -$800.00 K(-300.0%) | -$1.60 M(+60.0%) |
| Sep 1996 | - | $400.00 K(-150.0%) | -$1.00 M(-44.4%) |
| Jun 1996 | - | -$800.00 K(+100.0%) | -$1.80 M(-10.0%) |
| Mar 1996 | - | -$400.00 K(+100.0%) | -$2.00 M(-16.7%) |
| Dec 1995 | -$2.40 M(+300.0%) | -$200.00 K(-50.0%) | -$2.40 M(+20.0%) |
| Sep 1995 | - | -$400.00 K(-60.0%) | -$2.00 M(+33.3%) |
| Jun 1995 | - | -$1.00 M(+25.0%) | -$1.50 M(+66.7%) |
| Mar 1995 | - | -$800.00 K(-500.0%) | -$900.00 K(+50.0%) |
| Dec 1994 | -$600.00 K(-120.0%) | $200.00 K(+100.0%) | -$600.00 K(-140.0%) |
| Sep 1994 | - | $100.00 K(-125.0%) | $1.50 M(-25.0%) |
| Jun 1994 | - | -$400.00 K(-20.0%) | $2.00 M(0.0%) |
| Mar 1994 | - | -$500.00 K(-121.7%) | $2.00 M(-33.3%) |
| Dec 1993 | $3.00 M(-433.3%) | $2.30 M(+283.3%) | $3.00 M(+275.0%) |
| Sep 1993 | - | $600.00 K(-250.0%) | $800.00 K(+100.0%) |
| Jun 1993 | - | -$400.00 K(-180.0%) | $400.00 K(-166.7%) |
| Mar 1993 | - | $500.00 K(+400.0%) | -$600.00 K(-33.3%) |
| Dec 1992 | -$900.00 K(-10.0%) | $100.00 K(-50.0%) | -$900.00 K(-30.8%) |
| Sep 1992 | - | $200.00 K(-114.3%) | -$1.30 M(-181.3%) |
| Jun 1992 | - | -$1.40 M(-800.0%) | $1.60 M(-36.0%) |
| Mar 1992 | - | $200.00 K(-166.7%) | $2.50 M(-350.0%) |
| Dec 1991 | -$1.00 M(-81.1%) | -$300.00 K(-109.7%) | -$1.00 M(+42.9%) |
| Sep 1991 | - | $3.10 M(-720.0%) | -$700.00 K(-81.6%) |
| Jun 1991 | - | -$500.00 K(-84.8%) | -$3.80 M(+15.2%) |
| Mar 1991 | - | -$3.30 M | -$3.30 M |
| Dec 1990 | -$5.30 M | - | - |
FAQ
- What is iCAD annual free cash flow?
- What is the all time high annual FCF for iCAD?
- What is iCAD annual FCF year-on-year change?
- What is iCAD quarterly free cash flow?
- What is the all time high quarterly FCF for iCAD?
- What is iCAD quarterly FCF year-on-year change?
- What is iCAD TTM free cash flow?
- What is the all time high TTM FCF for iCAD?
- What is iCAD TTM FCF year-on-year change?
What is iCAD annual free cash flow?
The current annual FCF of ICAD is -$6.23 M
What is the all time high annual FCF for iCAD?
iCAD all-time high annual free cash flow is $9.16 M
What is iCAD annual FCF year-on-year change?
Over the past year, ICAD annual free cash flow has changed by +$7.10 M (+53.26%)
What is iCAD quarterly free cash flow?
The current quarterly FCF of ICAD is -$1.56 M
What is the all time high quarterly FCF for iCAD?
iCAD all-time high quarterly free cash flow is $4.31 M
What is iCAD quarterly FCF year-on-year change?
Over the past year, ICAD quarterly free cash flow has changed by -$1.63 M (-2360.87%)
What is iCAD TTM free cash flow?
The current TTM FCF of ICAD is -$4.92 M
What is the all time high TTM FCF for iCAD?
iCAD all-time high TTM free cash flow is $9.16 M
What is iCAD TTM FCF year-on-year change?
Over the past year, ICAD TTM free cash flow has changed by +$352.00 K (+6.68%)