Annual FCF
-$28.18 M
-$5.01 M-21.65%
December 31, 2022
Summary
- As of February 10, 2025, NOGN annual free cash flow is -$28.18 million, with the most recent change of -$5.01 million (-21.65%) on December 31, 2022.
- During the last 3 years, NOGN annual FCF has fallen by -$37.45 million (-403.89%).
- NOGN annual FCF is now -403.89% below its all-time high of $9.27 million, reached on December 1, 2019.
Performance
NOGN Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$5.70 M
+$2.86 M+33.38%
September 1, 2023
Summary
- As of February 10, 2025, NOGN quarterly free cash flow is -$5.70 million, with the most recent change of +$2.86 million (+33.38%) on September 1, 2023.
- Over the past year, NOGN quarterly FCF has increased by +$7.91 million (+58.10%).
- NOGN quarterly FCF is now -397.64% below its all-time high of -$1.15 million, reached on December 31, 2022.
Performance
NOGN Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$37.68 M
+$7.91 M+17.35%
September 1, 2023
Summary
- As of February 10, 2025, NOGN TTM free cash flow is -$37.68 million, with the most recent change of +$7.91 million (+17.35%) on September 1, 2023.
- Over the past year, NOGN TTM FCF has dropped by -$10.65 million (-39.38%).
- NOGN TTM FCF is now -600.58% below its all-time high of -$5.38 million, reached on March 1, 2022.
Performance
NOGN TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NOGN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.6% | +58.1% | -39.4% |
| 3 y3 years | -403.9% | +29.6% | -365.1% |
| 5 y5 years | -403.9% | +29.6% | -365.1% |
NOGN 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 | -21.6% | at low | -397.6% | +74.4% | -600.6% | +17.4% |
| 5 y | 5-year | -403.9% | at low | -397.6% | +74.4% | -600.6% | +17.4% |
| alltime | all time | -403.9% | at low | -397.6% | +74.4% | -600.6% | +17.4% |
Nogin Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$5.70 M(-33.4%) | -$37.68 M(-17.3%) |
| Jun 2023 | - | -$8.56 M(-61.6%) | -$45.59 M(+1.2%) |
| Mar 2023 | - | -$22.27 M(+1843.0%) | -$45.07 M(+59.9%) |
| Dec 2022 | -$28.18 M | -$1.15 M(-91.6%) | -$28.18 M(+4.2%) |
| Sep 2022 | - | -$13.61 M(+69.3%) | -$27.03 M(+101.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$8.04 M(+49.5%) | -$13.42 M(+149.5%) |
| Mar 2022 | - | -$5.38 M(-33.6%) | -$5.38 M(-33.6%) |
| Dec 2021 | -$23.16 M(<-9900.0%) | - | - |
| Mar 2021 | - | -$8.10 M | -$8.10 M |
| Dec 2020 | $1000.00(-100.0%) | - | - |
| Dec 2019 | $9.27 M | - | - |
FAQ
- What is Nogin annual free cash flow?
- What is the all time high annual FCF for Nogin?
- What is Nogin annual FCF year-on-year change?
- What is Nogin quarterly free cash flow?
- What is the all time high quarterly FCF for Nogin?
- What is Nogin quarterly FCF year-on-year change?
- What is Nogin TTM free cash flow?
- What is the all time high TTM FCF for Nogin?
- What is Nogin TTM FCF year-on-year change?
What is Nogin annual free cash flow?
The current annual FCF of NOGN is -$28.18 M
What is the all time high annual FCF for Nogin?
Nogin all-time high annual free cash flow is $9.27 M
What is Nogin annual FCF year-on-year change?
Over the past year, NOGN annual free cash flow has changed by -$5.01 M (-21.65%)
What is Nogin quarterly free cash flow?
The current quarterly FCF of NOGN is -$5.70 M
What is the all time high quarterly FCF for Nogin?
Nogin all-time high quarterly free cash flow is -$1.15 M
What is Nogin quarterly FCF year-on-year change?
Over the past year, NOGN quarterly free cash flow has changed by +$7.91 M (+58.10%)
What is Nogin TTM free cash flow?
The current TTM FCF of NOGN is -$37.68 M
What is the all time high TTM FCF for Nogin?
Nogin all-time high TTM free cash flow is -$5.38 M
What is Nogin TTM FCF year-on-year change?
Over the past year, NOGN TTM free cash flow has changed by -$10.65 M (-39.38%)