Annual FCF
-$11.30 M
+$6.39 M+36.14%
December 31, 2023
Summary
- As of February 12, 2025, MOTS annual free cash flow is -$11.30 million, with the most recent change of +$6.39 million (+36.14%) on December 31, 2023.
- During the last 3 years, MOTS annual FCF has risen by +$5.78 million (+33.86%).
- MOTS annual FCF is now -126.37% below its all-time high of -$4.99 million, reached on December 31, 2015.
Performance
MOTS Free Cash Flow Chart
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Quarterly FCF
-$2.02 M
-$167.00 K-9.00%
March 31, 2024
Summary
- As of February 12, 2025, MOTS quarterly free cash flow is -$2.02 million, with the most recent change of -$167.00 thousand (-9.00%) on March 31, 2024.
- Over the past year, MOTS quarterly FCF has dropped by -$167.00 thousand (-9.00%).
- MOTS quarterly FCF is now -9.00% below its all-time high of -$1.86 million, reached on December 31, 2023.
Performance
MOTS Quarterly FCF Chart
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TTM FCF
-$8.48 M
+$2.82 M+24.94%
March 31, 2024
Summary
- As of February 12, 2025, MOTS TTM free cash flow is -$8.48 million, with the most recent change of +$2.82 million (+24.94%) on March 31, 2024.
- Over the past year, MOTS TTM FCF has increased by +$2.82 million (+24.94%).
- MOTS TTM FCF is now at all-time high.
Performance
MOTS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MOTS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +36.1% | -9.0% | +24.9% |
| 3 y3 years | +33.9% | +56.8% | +41.6% |
| 5 y5 years | +27.0% | +64.1% | +58.4% |
MOTS 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 | +36.1% | -9.0% | +61.4% | at high | +52.1% |
| 5 y | 5-year | at high | +44.6% | -9.0% | +72.1% | at high | +61.5% |
| alltime | all time | -126.4% | +44.6% | -9.0% | +76.7% | at high | +61.5% |
Motus GI Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$2.02 M(+9.0%) | -$8.48 M(-24.9%) |
| Dec 2023 | -$11.30 M(-36.1%) | -$1.86 M(-6.3%) | -$11.30 M(-16.2%) |
| Sep 2023 | - | -$1.98 M(-24.4%) | -$13.49 M(-11.8%) |
| Jun 2023 | - | -$2.62 M(-45.9%) | -$15.29 M(-11.5%) |
| Mar 2023 | - | -$4.84 M(+19.6%) | -$17.29 M(-2.3%) |
| Dec 2022 | -$17.69 M(+18.8%) | -$4.05 M(+7.0%) | -$17.69 M(+0.5%) |
| Sep 2022 | - | -$3.78 M(-18.0%) | -$17.61 M(+4.3%) |
| Jun 2022 | - | -$4.61 M(-12.1%) | -$16.89 M(+9.3%) |
| Mar 2022 | - | -$5.25 M(+32.4%) | -$15.46 M(+3.8%) |
| Dec 2021 | -$14.89 M(-12.8%) | -$3.96 M(+29.2%) | -$14.89 M(+8.2%) |
| Sep 2021 | - | -$3.07 M(-3.7%) | -$13.76 M(+2.9%) |
| Jun 2021 | - | -$3.18 M(-32.0%) | -$13.37 M(-7.9%) |
| Mar 2021 | - | -$4.68 M(+65.2%) | -$14.52 M(-15.0%) |
| Dec 2020 | -$17.08 M | -$2.83 M(+5.9%) | -$17.08 M(-14.1%) |
| Sep 2020 | - | -$2.68 M(-38.2%) | -$19.88 M(-9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$4.33 M(-40.2%) | -$22.02 M(+0.1%) |
| Mar 2020 | - | -$7.24 M(+28.7%) | -$21.99 M(+7.9%) |
| Dec 2019 | -$20.38 M(+31.7%) | -$5.63 M(+16.7%) | -$20.38 M(+4.5%) |
| Sep 2019 | - | -$4.82 M(+12.0%) | -$19.51 M(+8.2%) |
| Jun 2019 | - | -$4.30 M(-23.5%) | -$18.03 M(+2.8%) |
| Mar 2019 | - | -$5.63 M(+18.5%) | -$17.55 M(+13.3%) |
| Dec 2018 | -$15.48 M(+39.4%) | -$4.75 M(+42.1%) | -$15.48 M(+14.2%) |
| Sep 2018 | - | -$3.35 M(-12.4%) | -$13.56 M(+1.5%) |
| Jun 2018 | - | -$3.82 M(+7.1%) | -$13.35 M(+7.8%) |
| Mar 2018 | - | -$3.56 M(+25.9%) | -$12.38 M(+11.5%) |
| Dec 2017 | -$11.11 M(+80.4%) | -$2.83 M(-9.8%) | -$11.11 M(-34.6%) |
| Sep 2017 | - | -$3.14 M(+10.3%) | -$16.97 M(+22.7%) |
| Jun 2017 | - | -$2.85 M(+24.6%) | -$13.83 M(+25.9%) |
| Mar 2017 | - | -$2.29 M(-73.7%) | -$10.98 M(+26.3%) |
| Dec 2016 | -$6.16 M(+23.3%) | -$8.70 M | -$8.70 M |
| Dec 2015 | -$4.99 M | - | - |
FAQ
- What is Motus GI Holdings annual free cash flow?
- What is the all time high annual FCF for Motus GI Holdings?
- What is Motus GI Holdings annual FCF year-on-year change?
- What is Motus GI Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Motus GI Holdings?
- What is Motus GI Holdings quarterly FCF year-on-year change?
- What is Motus GI Holdings TTM free cash flow?
- What is the all time high TTM FCF for Motus GI Holdings?
- What is Motus GI Holdings TTM FCF year-on-year change?
What is Motus GI Holdings annual free cash flow?
The current annual FCF of MOTS is -$11.30 M
What is the all time high annual FCF for Motus GI Holdings?
Motus GI Holdings all-time high annual free cash flow is -$4.99 M
What is Motus GI Holdings annual FCF year-on-year change?
Over the past year, MOTS annual free cash flow has changed by +$6.39 M (+36.14%)
What is Motus GI Holdings quarterly free cash flow?
The current quarterly FCF of MOTS is -$2.02 M
What is the all time high quarterly FCF for Motus GI Holdings?
Motus GI Holdings all-time high quarterly free cash flow is -$1.86 M
What is Motus GI Holdings quarterly FCF year-on-year change?
Over the past year, MOTS quarterly free cash flow has changed by -$167.00 K (-9.00%)
What is Motus GI Holdings TTM free cash flow?
The current TTM FCF of MOTS is -$8.48 M
What is the all time high TTM FCF for Motus GI Holdings?
Motus GI Holdings all-time high TTM free cash flow is -$8.48 M
What is Motus GI Holdings TTM FCF year-on-year change?
Over the past year, MOTS TTM free cash flow has changed by +$2.82 M (+24.94%)