Annual FCF
-$39.96 M
-$3.50 M-9.61%
September 30, 2024
Summary
- As of March 9, 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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Quarterly FCF
-$3.87 M
NaN%
December 1, 2024
Summary
- As of March 9, 2025, LDTC quarterly free cash flow is -$3.87 million
- Over the past year, LDTC quarterly FCF has increased by +$11.98 million (+75.60%).
- LDTC quarterly FCF is now -1569.30% below its all-time high of -$231.60 thousand, reached on June 30, 2023.
Performance
LDTC Quarterly FCF Chart
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TTM FCF
-$16.89 M
NaN%
December 1, 2024
Summary
- As of March 9, 2025, LDTC TTM free cash flow is -$16.89 million
- Over the past year, LDTC TTM FCF has increased by +$24.30 million (+59.00%).
- LDTC TTM FCF is now at all-time high.
Performance
LDTC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LDTC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.6% | +75.6% | +59.0% |
| 3 y3 years | -31.2% | +75.6% | +59.0% |
| 5 y5 years | - | +75.6% | +59.0% |
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% | -1569.3% | +87.7% | at high | +73.2% |
| 5 y | 5-year | -31.2% | +0.2% | -1569.3% | +87.7% | at high | +73.2% |
| alltime | all time | -31.2% | +0.2% | -1569.3% | +87.7% | at high | +73.2% |
LeddarTech Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$3.87 M(-70.3%) | -$16.89 M(-63.4%) |
| Sep 2024 | -$39.96 M(+9.6%) | - | - |
| Mar 2024 | - | -$13.02 M(-17.8%) | -$46.09 M(+11.9%) |
| Dec 2023 | - | -$15.85 M(-6.7%) | -$41.19 M(+13.0%) |
| 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 LeddarTech Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for LeddarTech Holdings?
- What is LeddarTech Holdings quarterly FCF year-on-year change?
- What is LeddarTech Holdings TTM free cash flow?
- What is the all time high TTM FCF for LeddarTech Holdings?
- What is LeddarTech Holdings TTM FCF year-on-year change?
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 LeddarTech Holdings quarterly free cash flow?
The current quarterly FCF of LDTC is -$3.87 M
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 LeddarTech Holdings quarterly FCF year-on-year change?
Over the past year, LDTC quarterly free cash flow has changed by +$11.98 M (+75.60%)
What is LeddarTech Holdings TTM free cash flow?
The current TTM FCF of LDTC is -$16.89 M
What is the all time high TTM FCF for LeddarTech Holdings?
LeddarTech Holdings all-time high TTM free cash flow is -$16.89 M
What is LeddarTech Holdings TTM FCF year-on-year change?
Over the past year, LDTC TTM free cash flow has changed by +$24.30 M (+59.00%)