Annual FCF
-$39.96 M
-$3.50 M-9.61%
September 30, 2024
Summary
- As of February 7, 2025, LDTC annual free cash flow is -$39.96 million, with the most recent change of -$3.50 million (-9.61%) on September 30, 2024.
- During the last 3 years, LDTC annual FCF has fallen by -$9.51 million (-31.21%).
- LDTC annual FCF is now -31.21% below its all-time high of -$30.45 million, reached on September 1, 2021.
Performance
LDTC Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
September 30, 2024
Summary
- LDTC quarterly free cash flow is not available.
Performance
LDTC Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
September 30, 2024
Summary
- LDTC TTM free cash flow is not available.
Performance
LDTC TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LDTC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.6% | - | - |
| 3 y3 years | -31.2% | - | - |
| 5 y5 years | - | - | - |
LDTC 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 | -31.2% | +0.2% | ||||
| 5 y | 5-year | -31.2% | +0.2% | ||||
| alltime | all time | -31.2% | +0.2% |
LeddarTech Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$39.96 M(+9.6%) | - | - |
| Mar 2024 | - | -$10.91 M(-39.3%) | -$46.09 M(+6.4%) |
| Dec 2023 | - | -$17.96 M(+5.7%) | -$43.30 M(+18.8%) |
| Sep 2023 | -$36.45 M | -$16.99 M(+7236.7%) | -$36.45 M(+87.3%) |
| Jun 2023 | - | -$231.60 K(-97.1%) | -$19.46 M(-61.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$8.12 M(-26.9%) | -$50.56 M(-19.7%) |
| Dec 2022 | - | -$11.11 M(-64.5%) | -$62.99 M(+21.4%) |
| Sep 2022 | -$40.04 M(+31.5%) | - | - |
| Jun 2022 | - | -$31.33 M(+52.4%) | -$51.88 M(+152.4%) |
| Mar 2022 | - | -$20.55 M | -$20.55 M |
| Sep 2021 | -$30.45 M | - | - |
FAQ
- What is LeddarTech Holdings annual free cash flow?
- What is the all time high annual FCF for LeddarTech Holdings?
- What is LeddarTech Holdings annual FCF year-on-year change?
- What is the all time high quarterly FCF for LeddarTech Holdings?
- What is the all time high TTM FCF for LeddarTech Holdings?
What is LeddarTech Holdings annual free cash flow?
The current annual FCF of LDTC is -$39.96 M
What is the all time high annual FCF for LeddarTech Holdings?
LeddarTech Holdings all-time high annual free cash flow is -$30.45 M
What is LeddarTech Holdings annual FCF year-on-year change?
Over the past year, LDTC annual free cash flow has changed by -$3.50 M (-9.61%)
What is the all time high quarterly FCF for LeddarTech Holdings?
LeddarTech Holdings all-time high quarterly free cash flow is -$231.60 K
What is the all time high TTM FCF for LeddarTech Holdings?
LeddarTech Holdings all-time high TTM free cash flow is -$19.46 M