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RealNetworks (RNWK) Free Cash Flow

Annual FCF

-$15.51 M
-$4.46 M-40.39%

December 31, 2021

Summary

Performance

1-Year Change

-40.39%

3-Year Change

+22.41%

5-Year Change

+29.78%

15-Year Change

+29.78%

RNWK Free Cash Flow Chart

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High & Low

All-time High

$446.97 M
RNWK annual free cash flow is currently -103.47% below its historical high of $446.97 million

3-Year Low

-$15.51 M
RNWK annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
RNWK previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
RNWK next annual earnings announcement has not yet been scheduled

OtherRNWKcash flowmetrics:

Annual CFO

-$15.04 M
RNWK annual cash flow from operations is -$15.04 million

Annual CFF

$17.96 M
RNWK annual cash flow from financing activities is $17.96 million

Annual CFI

$746.00 K
RNWK annual cash flow from investing activities is $746.00 thousand

Annual CAPEX

$466.00 K
RNWK annual capital expenditures is $466.00 thousand

Quarterly FCF

-$4.99 M
+$1.51 M+23.27%

September 30, 2022

Summary

Performance

3-Month Change

+23.27%

1-Year Change

-656.52%

3-Year Change

-20.14%

5-Year Change

-34.18%

RNWK Quarterly FCF Chart

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High & Low

All-time High

$443.76 M
RNWK quarterly free cash flow is currently -101.13% below its historical high of $443.76 million

3-Year Low

-$6.51 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
RNWK previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
RNWK next earnings announcement has not yet been scheduled

OtherRNWKcash flowmetrics:

Quarterly CFO

-$4.94 M
RNWK quarterly cash flow from operations is -$4.94 million

Quarterly CFF

-$80.00 K
RNWK quarterly cash flow from financing activities is -$80.00 thousand

Quarterly CFI

-$50.00 K
RNWK quarterly cash flow from investing activities is -$50.00 thousand

Quarterly CAPEX

$50.00 K
RNWK quarterly capital expenditures is $50.00 thousand

TTM FCF

-$20.39 M
-$4.33 M-26.99%

September 30, 2022

Summary

Performance

3-Month Change

-26.99%

1-Year Change

-143.78%

3-Year Change

+22.55%

5-Year Change

+22.55%

RNWK TTM FCF Chart

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High & Low

All-time High

$568.40 M
RNWK TTM free cash flow is currently -103.59% below its historical high of $568.40 million

3-Year Low

-$20.39 M
RNWK TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
RNWK previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
RNWK next earnings announcement has not yet been scheduled

OtherRNWKcash flowmetrics:

TTM CFO

-$19.99 M
RNWK TTM cash flow from operations is -$19.99 million

TTM CFF

-$102.00 K
RNWK TTM cash flow from financing activities is -$102.00 thousand

TTM CFI

$1.06 M
RNWK TTM cash flow from investing activities is $1.06 million

TTM CAPEX

$397.00 K
RNWK TTM capital expenditures is $397.00 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$15.51 M
RNWK annual free cash flow is -$15.51 million

Annual CFO

-$15.04 M
RNWK annual cash flow from operations is -$15.04 million

Annual CAPEX

$466.00 K
RNWK annual capital expenditures is $466.00 thousand

RNWK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-40.4%-656.5%-143.8%
3 y3 years+22.4%-20.1%+22.6%
5 y5 years+29.8%-34.2%+22.6%

RNWK Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low+31.0%+30.3%+50.5%at low
5 y5-year+40.4%+69.7%-249.8%+40.8%+143.8%+29.1%
alltimeall time-103.5%+353.4%-101.1%+5429.6%-103.6%+862.1%

RealNetworks Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2022
-
-$4.99 M(-23.3%)
-$20.39 M(+27.0%)
Jun 2022
-
-$6.51 M(+28.2%)
-$16.05 M(+18.5%)
Mar 2022
-
-$5.07 M(+33.1%)
-$13.55 M(-12.6%)
Dec 2021
-$15.51 M(+40.4%)
-$3.81 M(+477.4%)
-$15.51 M(+85.4%)
Sep 2021
-
-$660.00 K(-83.5%)
-$8.36 M(-37.4%)
Jun 2021
-
-$4.00 M(-43.1%)
-$13.35 M(-0.2%)
Mar 2021
-
-$7.03 M(-310.9%)
-$13.37 M(+21.1%)
Dec 2020
-$11.05 M(-58.0%)
$3.33 M(-159.1%)
-$11.05 M(-43.6%)
Sep 2020
-
-$5.65 M(+40.1%)
-$19.57 M(+8.2%)
Jun 2020
-
-$4.03 M(-14.3%)
-$18.08 M(-14.8%)
Mar 2020
-
-$4.70 M(-9.4%)
-$21.22 M(-19.4%)
Dec 2019
-$26.32 M(+31.7%)
-$5.19 M(+24.9%)
-$26.32 M(+6.2%)
Sep 2019
-
-$4.16 M(-42.0%)
-$24.79 M(+4.8%)
Jun 2019
-
-$7.17 M(-26.8%)
-$23.65 M(-1.7%)
Mar 2019
-
-$9.80 M(+167.8%)
-$24.05 M(+20.3%)
Dec 2018
-$19.99 M(-9.5%)
-$3.66 M(+21.4%)
-$19.99 M(-1.7%)
Sep 2018
-
-$3.02 M(-60.2%)
-$20.33 M(-3.4%)
Jun 2018
-
-$7.57 M(+31.8%)
-$21.03 M(+15.5%)
Mar 2018
-
-$5.74 M(+43.5%)
-$18.21 M(-17.6%)
Dec 2017
-$22.08 M(-17.5%)
-$4.00 M(+7.5%)
-$22.08 M(+7.5%)
Sep 2017
-
-$3.72 M(-21.6%)
-$20.55 M(-3.4%)
Jun 2017
-
-$4.75 M(-50.6%)
-$21.27 M(-12.6%)
Mar 2017
-
-$9.62 M(+290.5%)
-$24.34 M(-9.0%)
Dec 2016
-$26.77 M(-61.9%)
-$2.46 M(-44.5%)
-$26.77 M(-28.7%)
Sep 2016
-
-$4.44 M(-43.3%)
-$37.52 M(-17.9%)
Jun 2016
-
-$7.82 M(-35.0%)
-$45.73 M(-26.2%)
Mar 2016
-
-$12.04 M(-8.9%)
-$61.94 M(-11.9%)
Dec 2015
-$70.30 M(+12.1%)
-$13.22 M(+4.5%)
-$70.30 M(-2.5%)
Sep 2015
-
-$12.65 M(-47.4%)
-$72.09 M(-3.5%)
Jun 2015
-
-$24.03 M(+17.8%)
-$74.67 M(+17.4%)
Mar 2015
-
-$20.40 M(+35.9%)
-$63.60 M(+1.4%)
Dec 2014
-$62.70 M(+8.8%)
-$15.01 M(-1.5%)
-$62.70 M(-11.9%)
Sep 2014
-
-$15.23 M(+17.5%)
-$71.20 M(-3.8%)
Jun 2014
-
-$12.96 M(-33.6%)
-$74.01 M(+7.0%)
Mar 2014
-
-$19.51 M(-17.0%)
-$69.19 M(+20.1%)
Dec 2013
-$57.61 M(+42.3%)
-$23.50 M(+30.3%)
-$57.61 M(+54.2%)
Sep 2013
-
-$18.04 M(+121.6%)
-$37.36 M(+9.5%)
Jun 2013
-
-$8.14 M(+2.7%)
-$34.12 M(+20.3%)
Mar 2013
-
-$7.93 M(+143.5%)
-$28.37 M(-29.9%)
Dec 2012
-$40.48 M(+282.6%)
-$3.25 M(-78.0%)
-$40.48 M(+17.6%)
Sep 2012
-
-$14.80 M(+519.2%)
-$34.42 M(+41.1%)
Jun 2012
-
-$2.39 M(-88.1%)
-$24.39 M(+0.5%)
Mar 2012
-
-$20.04 M(-813.7%)
-$24.27 M(+129.4%)
Dec 2011
-$10.58 M(-76.0%)
$2.81 M(-158.9%)
-$10.58 M(+11.1%)
Sep 2011
-
-$4.76 M(+109.6%)
-$9.52 M(-172.2%)
Jun 2011
-
-$2.27 M(-64.2%)
$13.19 M(-199.7%)
Mar 2011
-
-$6.35 M(-264.2%)
-$13.23 M(-70.0%)
Dec 2010
-$44.03 M
$3.87 M(-78.5%)
-$44.03 M(-4.4%)
Sep 2010
-
$17.95 M(-162.6%)
-$46.07 M(-30.3%)
Jun 2010
-
-$28.70 M(-22.8%)
-$66.11 M(+3.0%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$37.15 M(-2134.4%)
-$64.18 M(+145.8%)
Dec 2009
-$26.11 M(-57.6%)
$1.83 M(-187.5%)
-$26.11 M(-37.8%)
Sep 2009
-
-$2.09 M(-92.2%)
-$41.96 M(-4.6%)
Jun 2009
-
-$26.77 M(-3012.7%)
-$43.99 M(+4.1%)
Mar 2009
-
$919.00 K(-106.6%)
-$42.24 M(-31.5%)
Dec 2008
-$61.66 M(-258.3%)
-$14.03 M(+240.4%)
-$61.66 M(-128.0%)
Sep 2008
-
-$4.12 M(-83.5%)
$219.91 M(+2.1%)
Jun 2008
-
-$25.02 M(+35.3%)
$215.33 M(-702.3%)
Mar 2008
-
-$18.49 M(-106.9%)
-$35.75 M(-191.8%)
Dec 2007
$38.95 M(-75.2%)
$267.54 M(-3173.8%)
$38.95 M(-119.9%)
Sep 2007
-
-$8.70 M(-96.8%)
-$196.12 M(+67.1%)
Jun 2007
-
-$276.09 M(-591.2%)
-$117.37 M(-153.9%)
Mar 2007
-
$56.21 M(+73.1%)
$217.92 M(+38.7%)
Dec 2006
$157.11 M(-64.8%)
$32.47 M(-53.6%)
$157.11 M(-72.4%)
Sep 2006
-
$70.04 M(+18.3%)
$568.40 M(+14.4%)
Jun 2006
-
$59.20 M(-1387.8%)
$496.79 M(+13.8%)
Mar 2006
-
-$4.60 M(-101.0%)
$436.55 M(-2.3%)
Dec 2005
$446.97 M(<-9900.0%)
$443.76 M(<-9900.0%)
$446.97 M(>+9900.0%)
Sep 2005
-
-$1.57 M(+51.0%)
$731.00 K(-85.8%)
Jun 2005
-
-$1.04 M(-117.9%)
$5.16 M(+38.8%)
Mar 2005
-
$5.83 M(-334.9%)
$3.71 M(-224.0%)
Dec 2004
-$3.00 M(-83.2%)
-$2.48 M(-186.9%)
-$3.00 M(-59.1%)
Sep 2004
-
$2.85 M(-214.8%)
-$7.33 M(-14.4%)
Jun 2004
-
-$2.48 M(+181.4%)
-$8.56 M(-46.3%)
Mar 2004
-
-$883.00 K(-87.0%)
-$15.93 M(-10.8%)
Dec 2003
-$17.85 M(+153.2%)
-$6.81 M(-519.9%)
-$17.85 M(+25.7%)
Sep 2003
-
$1.62 M(-116.5%)
-$14.21 M(+11.6%)
Jun 2003
-
-$9.86 M(+250.9%)
-$12.72 M(+12.8%)
Mar 2003
-
-$2.81 M(-11.2%)
-$11.28 M(+60.0%)
Dec 2002
-$7.05 M(-368.0%)
-$3.16 M(-201.9%)
-$7.05 M(-515.3%)
Sep 2002
-
$3.10 M(-136.9%)
$1.70 M(-74.2%)
Jun 2002
-
-$8.41 M(-691.8%)
$6.58 M(-53.2%)
Mar 2002
-
$1.42 M(-74.5%)
$14.06 M(+434.5%)
Dec 2001
$2.63 M(-91.8%)
$5.59 M(-30.0%)
$2.63 M(-147.0%)
Sep 2001
-
$7.99 M(-957.0%)
-$5.60 M(-375.3%)
Jun 2001
-
-$932.00 K(-90.7%)
$2.03 M(-37.6%)
Mar 2001
-
-$10.01 M(+279.2%)
$3.26 M(-89.8%)
Dec 2000
$31.98 M(+35.5%)
-$2.64 M(-116.9%)
$31.98 M(-42.4%)
Sep 2000
-
$15.62 M(+5211.6%)
$55.52 M(+15.9%)
Jun 2000
-
$294.00 K(-98.4%)
$47.91 M(+9.8%)
Mar 2000
-
$18.71 M(-10.5%)
$43.62 M(+84.8%)
Dec 1999
$23.60 M(+661.3%)
$20.90 M(+161.3%)
$23.60 M(+844.0%)
Sep 1999
-
$8.00 M(-300.2%)
$2.50 M(-133.3%)
Jun 1999
-
-$4.00 M(+206.8%)
-$7.50 M(-320.8%)
Mar 1999
-
-$1.30 M(+551.5%)
$3.40 M(+9.6%)
Dec 1998
$3.10 M(+47.6%)
-$200.00 K(-90.0%)
$3.10 M(-6.1%)
Sep 1998
-
-$2.00 M(-129.0%)
$3.30 M(-37.7%)
Jun 1998
-
$6.90 M(-531.3%)
$5.30 M(-431.3%)
Mar 1998
-
-$1.60 M
-$1.60 M
Dec 1997
$2.10 M(-161.8%)
-
-
Dec 1996
-$3.40 M
-
-

FAQ

  • What is RealNetworks annual free cash flow?
  • What is the all time high annual FCF for RealNetworks?
  • What is RealNetworks annual FCF year-on-year change?
  • What is RealNetworks quarterly free cash flow?
  • What is the all time high quarterly FCF for RealNetworks?
  • What is RealNetworks quarterly FCF year-on-year change?
  • What is RealNetworks TTM free cash flow?
  • What is the all time high TTM FCF for RealNetworks?
  • What is RealNetworks TTM FCF year-on-year change?

What is RealNetworks annual free cash flow?

The current annual FCF of RNWK is -$15.51 M

What is the all time high annual FCF for RealNetworks?

RealNetworks all-time high annual free cash flow is $446.97 M

What is RealNetworks annual FCF year-on-year change?

Over the past year, RNWK annual free cash flow has changed by -$4.46 M (-40.39%)

What is RealNetworks quarterly free cash flow?

The current quarterly FCF of RNWK is -$4.99 M

What is the all time high quarterly FCF for RealNetworks?

RealNetworks all-time high quarterly free cash flow is $443.76 M

What is RealNetworks quarterly FCF year-on-year change?

Over the past year, RNWK quarterly free cash flow has changed by -$4.33 M (-656.52%)

What is RealNetworks TTM free cash flow?

The current TTM FCF of RNWK is -$20.39 M

What is the all time high TTM FCF for RealNetworks?

RealNetworks all-time high TTM free cash flow is $568.40 M

What is RealNetworks TTM FCF year-on-year change?

Over the past year, RNWK TTM free cash flow has changed by -$12.02 M (-143.78%)