Annual FCF
-$6.74 M
+$4.65 M+40.85%
September 1, 2024
Summary
- As of February 24, 2025, KWE annual free cash flow is -$6.74 million, with the most recent change of +$4.65 million (+40.85%) on September 1, 2024.
- During the last 3 years, KWE annual FCF has fallen by -$1.09 million (-19.21%).
- KWE annual FCF is now -333.74% below its all-time high of -$1.55 million, reached on September 1, 2020.
Performance
KWE Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
December 1, 2024
Summary
- KWE quarterly free cash flow is not available.
Performance
KWE Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
December 1, 2024
Summary
- KWE TTM free cash flow is not available.
Performance
KWE TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KWE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.9% | - | - |
| 3 y3 years | -19.2% | - | - |
| 5 y5 years | -333.7% | - | - |
KWE 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 | -53.2% | +40.9% | ||||
| 5 y | 5-year | -333.7% | +40.9% | ||||
| alltime | all time | -333.7% | +40.9% |
KWESST Micro Systems Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$6.74 M(-40.8%) | -$1.65 M(+21.9%) | -$6.74 M(-9.3%) |
| Jun 2024 | - | -$1.35 M(-16.4%) | -$7.43 M(-5.1%) |
| Mar 2024 | - | -$1.61 M(-24.1%) | -$7.83 M(-5.4%) |
| Dec 2023 | - | -$2.13 M(-8.8%) | -$8.27 M(-27.4%) |
| Sep 2023 | -$11.40 M(+159.0%) | -$2.33 M(+33.3%) | -$11.40 M(+18.2%) |
| Jun 2023 | - | -$1.75 M(-15.1%) | -$9.64 M(+7.1%) |
| Mar 2023 | - | -$2.06 M(-60.7%) | -$9.00 M(+12.7%) |
| Dec 2022 | - | -$5.25 M(+808.7%) | -$7.99 M(+81.5%) |
| Sep 2022 | -$4.40 M | -$577.60 K(-47.9%) | -$4.40 M(-20.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$1.11 M(+5.4%) | -$5.54 M(-6.2%) |
| Mar 2022 | - | -$1.05 M(-36.8%) | -$5.90 M(-3.6%) |
| Dec 2021 | - | -$1.66 M(-3.0%) | -$6.12 M(+8.3%) |
| Sep 2021 | -$5.65 M(+263.8%) | - | - |
| Sep 2021 | - | -$1.71 M(+16.3%) | -$5.65 M(+43.5%) |
| Jun 2021 | - | -$1.47 M(+16.1%) | -$3.94 M(+59.8%) |
| Mar 2021 | - | -$1.27 M(+6.1%) | -$2.47 M(+106.1%) |
| Dec 2020 | - | -$1.20 M | -$1.20 M |
| Sep 2020 | -$1.55 M | - | - |
FAQ
- What is KWESST Micro Systems annual free cash flow?
- What is the all time high annual FCF for KWESST Micro Systems?
- What is KWESST Micro Systems annual FCF year-on-year change?
- What is the all time high quarterly FCF for KWESST Micro Systems?
- What is the all time high TTM FCF for KWESST Micro Systems?
What is KWESST Micro Systems annual free cash flow?
The current annual FCF of KWE is -$6.74 M
What is the all time high annual FCF for KWESST Micro Systems?
KWESST Micro Systems all-time high annual free cash flow is -$1.55 M
What is KWESST Micro Systems annual FCF year-on-year change?
Over the past year, KWE annual free cash flow has changed by +$4.65 M (+40.85%)
What is the all time high quarterly FCF for KWESST Micro Systems?
KWESST Micro Systems all-time high quarterly free cash flow is -$577.60 K
What is the all time high TTM FCF for KWESST Micro Systems?
KWESST Micro Systems all-time high TTM free cash flow is -$1.20 M