Annual FCF
-$32.09 M
-$73.15 M-178.14%
December 31, 2021
Summary
- As of February 10, 2025, NPTN annual free cash flow is -$32.09 million, with the most recent change of -$73.15 million (-178.14%) on December 31, 2021.
- During the last 3 years, NPTN annual FCF has fallen by -$36.81 million (-778.64%).
Performance
NPTN Free Cash Flow Chart
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Quarterly FCF
-$1.80 M
+$11.69 M+86.67%
June 30, 2022
Summary
- As of February 10, 2025, NPTN quarterly free cash flow is -$1.80 million, with the most recent change of +$11.69 million (+86.67%) on June 30, 2022.
- Over the past year, NPTN quarterly FCF has increased by +$14.49 million (+88.96%).
Performance
NPTN Quarterly FCF Chart
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TTM FCF
-$20.23 M
+$14.49 M+41.73%
June 30, 2022
Summary
- As of February 10, 2025, NPTN TTM free cash flow is -$20.23 million, with the most recent change of +$14.49 million (+41.73%) on June 30, 2022.
- Over the past year, NPTN TTM FCF has dropped by -$5.19 million (-34.55%).
Performance
NPTN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NPTN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -178.1% | +89.0% | -34.5% |
| 3 y3 years | -778.6% | -715.4% | -180.4% |
| 5 y5 years | +60.0% | +87.8% | -180.4% |
NPTN 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 | at low | +36.2% | +650.3% | at high | +71.6% |
| 5 y | 5-year | -178.1% | at low | -108.0% | +806.2% | -138.0% | +71.6% |
| alltime | all time | -178.1% | +149.9% | -108.0% | +1921.0% | -138.0% | +296.3% |
NeoPhotonics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$1.80 M(-86.7%) | -$20.23 M(-41.7%) |
| Mar 2022 | - | -$13.48 M(+922.1%) | -$34.72 M(+8.2%) |
| Dec 2021 | -$32.09 M(-178.1%) | -$1.32 M(-63.7%) | -$32.09 M(+7.0%) |
| Sep 2021 | - | -$3.63 M(-77.7%) | -$29.98 M(+99.4%) |
| Jun 2021 | - | -$16.28 M(+50.1%) | -$15.04 M(-291.3%) |
| Mar 2021 | - | -$10.85 M(-1475.4%) | $7.86 M(-80.9%) |
| Dec 2020 | $41.06 M(+63.2%) | $789.00 K(-93.0%) | $41.06 M(-22.9%) |
| Sep 2020 | - | $11.31 M(+71.1%) | $53.28 M(+9.4%) |
| Jun 2020 | - | $6.61 M(-70.4%) | $48.72 M(+14.9%) |
| Mar 2020 | - | $22.35 M(+71.7%) | $42.40 M(+68.6%) |
| Dec 2019 | $25.16 M(+432.0%) | $13.01 M(+92.8%) | $25.16 M(+13.1%) |
| Sep 2019 | - | $6.75 M(+2212.0%) | $22.25 M(-12.1%) |
| Jun 2019 | - | $292.00 K(-94.3%) | $25.31 M(+17.3%) |
| Mar 2019 | - | $5.10 M(-49.6%) | $21.58 M(+356.3%) |
| Dec 2018 | $4.73 M(-105.9%) | $10.11 M(+3.1%) | $4.73 M(-263.9%) |
| Sep 2018 | - | $9.81 M(-385.3%) | -$2.88 M(-93.5%) |
| Jun 2018 | - | -$3.44 M(-70.7%) | -$44.27 M(-20.4%) |
| Mar 2018 | - | -$11.75 M(-570.7%) | -$55.61 M(-30.6%) |
| Dec 2017 | -$80.18 M(-3841.3%) | $2.50 M(-107.9%) | -$80.18 M(+3.7%) |
| Sep 2017 | - | -$31.58 M(+113.7%) | -$77.28 M(+34.3%) |
| Jun 2017 | - | -$14.78 M(-59.3%) | -$57.53 M(+65.8%) |
| Mar 2017 | - | -$36.32 M(-774.1%) | -$34.71 M(-1719.6%) |
| Dec 2016 | $2.14 M(-77.0%) | $5.39 M(-145.6%) | $2.14 M(-153.5%) |
| Sep 2016 | - | -$11.83 M(-246.9%) | -$4.00 M(-147.7%) |
| Jun 2016 | - | $8.05 M(+1407.3%) | $8.40 M(+84.6%) |
| Mar 2016 | - | $534.00 K(-170.3%) | $4.55 M(-51.1%) |
| Dec 2015 | $9.30 M | -$760.00 K(-232.6%) | $9.30 M(-51.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | $573.00 K(-86.4%) | $19.14 M(-21.0%) |
| Jun 2015 | - | $4.20 M(-20.5%) | $24.22 M(+648.8%) |
| Mar 2015 | - | $5.29 M(-41.7%) | $3.23 M(-128.2%) |
| Dec 2014 | -$11.48 M(-23.8%) | $9.07 M(+60.3%) | -$11.48 M(-29.4%) |
| Sep 2014 | - | $5.66 M(-133.7%) | -$16.25 M(-39.1%) |
| Jun 2014 | - | -$16.79 M(+78.1%) | -$26.71 M(+30.2%) |
| Mar 2014 | - | -$9.43 M(-319.3%) | -$20.51 M(+36.2%) |
| Dec 2013 | -$15.05 M(-30.1%) | $4.30 M(-189.7%) | -$15.05 M(-38.7%) |
| Sep 2013 | - | -$4.79 M(-54.7%) | -$24.54 M(+27.1%) |
| Jun 2013 | - | -$10.59 M(+166.4%) | -$19.31 M(-11.6%) |
| Mar 2013 | - | -$3.97 M(-23.4%) | -$21.84 M(+1.5%) |
| Dec 2012 | -$21.53 M(-11.0%) | -$5.19 M(-1281.8%) | -$21.53 M(-2.3%) |
| Sep 2012 | - | $439.00 K(-103.3%) | -$22.03 M(-9.8%) |
| Jun 2012 | - | -$13.12 M(+258.8%) | -$24.43 M(+53.7%) |
| Mar 2012 | - | -$3.66 M(-35.7%) | -$15.90 M(-34.3%) |
| Dec 2011 | -$24.19 M(+1018.7%) | -$5.69 M(+189.9%) | -$24.19 M(+44.9%) |
| Sep 2011 | - | -$1.96 M(-57.3%) | -$16.70 M(+40.5%) |
| Jun 2011 | - | -$4.59 M(-61.6%) | -$11.88 M(-20.1%) |
| Mar 2011 | - | -$11.95 M(-761.9%) | -$14.86 M(+587.5%) |
| Dec 2010 | -$2.16 M(-130.2%) | $1.80 M(-36.7%) | -$2.16 M(-162.5%) |
| Sep 2010 | - | $2.85 M(-137.6%) | $3.46 M(-50.5%) |
| Jun 2010 | - | -$7.57 M(-1103.0%) | $6.98 M(-34.0%) |
| Mar 2010 | - | $755.00 K(-89.8%) | $10.58 M(+47.6%) |
| Dec 2009 | $7.17 M(-127.2%) | $7.43 M(+16.5%) | $7.17 M(-2867.2%) |
| Sep 2009 | - | $6.38 M(-260.2%) | -$259.00 K(-96.1%) |
| Jun 2009 | - | -$3.98 M(+49.9%) | -$6.63 M(+149.9%) |
| Mar 2009 | - | -$2.65 M | -$2.65 M |
| Dec 2008 | -$26.38 M | - | - |
FAQ
- What is NeoPhotonics annual free cash flow?
- What is the all time high annual FCF for NeoPhotonics?
- What is NeoPhotonics annual FCF year-on-year change?
- What is NeoPhotonics quarterly free cash flow?
- What is the all time high quarterly FCF for NeoPhotonics?
- What is NeoPhotonics quarterly FCF year-on-year change?
- What is NeoPhotonics TTM free cash flow?
- What is the all time high TTM FCF for NeoPhotonics?
- What is NeoPhotonics TTM FCF year-on-year change?
What is NeoPhotonics annual free cash flow?
The current annual FCF of NPTN is -$32.09 M
What is the all time high annual FCF for NeoPhotonics?
NeoPhotonics all-time high annual free cash flow is $41.06 M
What is NeoPhotonics annual FCF year-on-year change?
Over the past year, NPTN annual free cash flow has changed by -$73.15 M (-178.14%)
What is NeoPhotonics quarterly free cash flow?
The current quarterly FCF of NPTN is -$1.80 M
What is the all time high quarterly FCF for NeoPhotonics?
NeoPhotonics all-time high quarterly free cash flow is $22.35 M
What is NeoPhotonics quarterly FCF year-on-year change?
Over the past year, NPTN quarterly free cash flow has changed by +$14.49 M (+88.96%)
What is NeoPhotonics TTM free cash flow?
The current TTM FCF of NPTN is -$20.23 M
What is the all time high TTM FCF for NeoPhotonics?
NeoPhotonics all-time high TTM free cash flow is $53.28 M
What is NeoPhotonics TTM FCF year-on-year change?
Over the past year, NPTN TTM free cash flow has changed by -$5.19 M (-34.55%)