Quarterly FCF
-$145.30 K
+$148.90 K+50.61%
September 30, 2022
Summary
- As of February 10, 2025, MLAI quarterly free cash flow is -$145.30 thousand, with the most recent change of +$148.90 thousand (+50.61%) on September 30, 2022.
Performance
MLAI Quarterly FCF Chart
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TTM FCF
-$705.50 K
-$145.30 K-25.94%
September 30, 2022
Summary
- As of February 10, 2025, MLAI TTM free cash flow is -$705.50 thousand, with the most recent change of -$145.30 thousand (-25.94%) on September 30, 2022.
Performance
MLAI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MLAI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
MLAI 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 | +102.5% | +165.2% | at low | ||
| 5 y | 5-year | at high | +102.5% | +165.2% | at low | ||
| alltime | all time | at high | +102.5% | +165.2% | at low |
McLaren Technology Acquisition Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$145.30 K(-50.6%) | -$705.50 K(+25.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$294.20 K(+10.6%) | -$560.20 K(+110.6%) |
| Mar 2022 | - | -$266.00 K | -$266.00 K |
FAQ
- What is McLaren Technology Acquisition quarterly free cash flow?
- What is the all time high quarterly FCF for McLaren Technology Acquisition?
- What is McLaren Technology Acquisition TTM free cash flow?
- What is the all time high TTM FCF for McLaren Technology Acquisition?
What is McLaren Technology Acquisition quarterly free cash flow?
The current quarterly FCF of MLAI is -$145.30 K
What is the all time high quarterly FCF for McLaren Technology Acquisition?
McLaren Technology Acquisition all-time high quarterly free cash flow is -$145.30 K
What is McLaren Technology Acquisition TTM free cash flow?
The current TTM FCF of MLAI is -$705.50 K
What is the all time high TTM FCF for McLaren Technology Acquisition?
McLaren Technology Acquisition all-time high TTM free cash flow is -$266.00 K