Annual FCF
-$399.60 K
+$6.30 M+94.04%
December 30, 2023
Summary
- As of February 18, 2025, PIK annual free cash flow is -$399.60 thousand, with the most recent change of +$6.30 million (+94.04%) on December 30, 2023.
- During the last 3 years, PIK annual FCF has risen by +$3.16 million (+88.78%).
- PIK annual FCF is now at all-time high.
Performance
PIK Free Cash Flow Chart
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Quarterly FCF
-$241.60 K
+$650.90 K+72.93%
September 28, 2024
Summary
- As of February 18, 2025, PIK quarterly free cash flow is -$241.60 thousand, with the most recent change of +$650.90 thousand (+72.93%) on September 28, 2024.
- Over the past year, PIK quarterly FCF has stayed the same.
- PIK quarterly FCF is now -162.92% below its all-time high of $384.00 thousand, reached on December 31, 2022.
Performance
PIK Quarterly FCF Chart
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TTM FCF
-$1.48 M
-$145.60 K-10.92%
September 28, 2024
Summary
- As of February 18, 2025, PIK TTM free cash flow is -$1.48 million, with the most recent change of -$145.60 thousand (-10.92%) on September 28, 2024.
- Over the past year, PIK TTM FCF has stayed the same.
- PIK TTM FCF is now -857.71% below its all-time high of -$154.40 thousand, reached on September 30, 2023.
Performance
PIK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PIK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +94.0% | 0.0% | 0.0% |
| 3 y3 years | +88.8% | +28.1% | +69.1% |
| 5 y5 years | +90.5% | +28.1% | +69.1% |
PIK 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 | +96.4% | -162.9% | +95.5% | -857.7% | +88.1% |
| 5 y | 5-year | at high | +96.4% | -162.9% | +95.5% | -857.7% | +88.1% |
| alltime | all time | at high | +96.4% | -162.9% | +95.5% | -857.7% | +88.1% |
Kidpik Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$241.60 K(-72.9%) | -$1.48 M(+10.9%) |
| Jun 2024 | - | -$892.50 K(+84.6%) | -$1.33 M(+143.7%) |
| Mar 2024 | - | -$483.40 K(-448.3%) | -$547.10 K(+36.9%) |
| Dec 2023 | -$399.60 K(-94.0%) | $138.80 K(-244.6%) | -$399.60 K(+158.8%) |
| Sep 2023 | - | -$96.00 K(-9.9%) | -$154.40 K(-93.3%) |
| Jun 2023 | - | -$106.50 K(-68.3%) | -$2.31 M(-51.8%) |
| Mar 2023 | - | -$335.90 K(-187.5%) | -$4.78 M(-28.6%) |
| Dec 2022 | -$6.70 M | $384.00 K(-117.1%) | -$6.70 M(-46.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$2.25 M(-13.0%) | -$12.46 M(+3.5%) |
| Jun 2022 | - | -$2.58 M(+14.8%) | -$12.04 M(+13.8%) |
| Mar 2022 | - | -$2.25 M(-58.2%) | -$10.58 M(-4.0%) |
| Dec 2021 | -$11.06 M(+210.6%) | -$5.38 M(+194.5%) | -$11.02 M(+95.4%) |
| Sep 2021 | - | -$1.83 M(+62.5%) | -$5.64 M(+47.9%) |
| Jun 2021 | - | -$1.12 M(-58.2%) | -$3.81 M(+41.8%) |
| Mar 2021 | - | -$2.69 M | -$2.69 M |
| Dec 2020 | -$3.56 M(-15.6%) | - | - |
| Dec 2019 | -$4.22 M | - | - |
FAQ
- What is Kidpik annual free cash flow?
- What is the all time high annual FCF for Kidpik?
- What is Kidpik annual FCF year-on-year change?
- What is Kidpik quarterly free cash flow?
- What is the all time high quarterly FCF for Kidpik?
- What is Kidpik quarterly FCF year-on-year change?
- What is Kidpik TTM free cash flow?
- What is the all time high TTM FCF for Kidpik?
- What is Kidpik TTM FCF year-on-year change?
What is Kidpik annual free cash flow?
The current annual FCF of PIK is -$399.60 K
What is the all time high annual FCF for Kidpik?
Kidpik all-time high annual free cash flow is -$399.60 K
What is Kidpik annual FCF year-on-year change?
Over the past year, PIK annual free cash flow has changed by +$6.30 M (+94.04%)
What is Kidpik quarterly free cash flow?
The current quarterly FCF of PIK is -$241.60 K
What is the all time high quarterly FCF for Kidpik?
Kidpik all-time high quarterly free cash flow is $384.00 K
What is Kidpik quarterly FCF year-on-year change?
Over the past year, PIK quarterly free cash flow has changed by $0.00 (0.00%)
What is Kidpik TTM free cash flow?
The current TTM FCF of PIK is -$1.48 M
What is the all time high TTM FCF for Kidpik?
Kidpik all-time high TTM free cash flow is -$154.40 K
What is Kidpik TTM FCF year-on-year change?
Over the past year, PIK TTM free cash flow has changed by $0.00 (0.00%)