Annual FCF
-$13.37 M
-$2.77 M-26.12%
September 1, 2023
Summary
- As of February 18, 2025, SOFO annual free cash flow is -$13.37 million, with the most recent change of -$2.77 million (-26.12%) on September 1, 2023.
- During the last 3 years, SOFO annual FCF has fallen by -$14.97 million (-932.83%).
- SOFO annual FCF is now -932.83% below its all-time high of $1.60 million, reached on September 30, 2020.
Performance
SOFO Free Cash Flow Chart
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Highlights
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Quarterly FCF
-$1.27 M
+$641.00 K+33.46%
September 1, 2023
Summary
- As of February 18, 2025, SOFO quarterly free cash flow is -$1.27 million, with the most recent change of +$641.00 thousand (+33.46%) on September 1, 2023.
- Over the past year, SOFO quarterly FCF has stayed the same.
- SOFO quarterly FCF is now -156.72% below its all-time high of $2.25 million, reached on June 30, 2017.
Performance
SOFO Quarterly FCF Chart
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TTM FCF
-$13.37 M
+$217.00 K+1.60%
September 1, 2023
Summary
- As of February 18, 2025, SOFO TTM free cash flow is -$13.37 million, with the most recent change of +$217.00 thousand (+1.60%) on September 1, 2023.
- Over the past year, SOFO TTM FCF has stayed the same.
- SOFO TTM FCF is now -566.40% below its all-time high of $2.87 million, reached on March 31, 2020.
Performance
SOFO TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SOFO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -26.1% | 0.0% | 0.0% |
| 3 y3 years | -932.8% | 0.0% | 0.0% |
| 5 y5 years | -804.4% | 0.0% | 0.0% |
SOFO 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 | -5564.0% | at low | at high | +75.8% | -510.1% | +12.7% |
| 5 y | 5-year | -932.8% | at low | -208.1% | +75.8% | -566.4% | +12.7% |
| alltime | all time | -932.8% | +49.0% | -156.7% | +86.7% | -566.4% | +56.7% |
Sonic Foundry Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | -$13.37 M(+26.1%) | -$1.27 M(-33.5%) | -$13.37 M(-1.6%) |
| Jun 2023 | - | -$1.92 M(-63.7%) | -$13.58 M(-11.3%) |
| Mar 2023 | - | -$5.28 M(+7.8%) | -$15.31 M(+27.7%) |
| Dec 2022 | - | -$4.90 M(+228.3%) | -$11.99 M(+13.1%) |
| Sep 2022 | -$10.60 M(+4391.1%) | -$1.49 M(-59.0%) | -$10.60 M(+33.7%) |
| Jun 2022 | - | -$3.64 M(+86.4%) | -$7.93 M(+99.1%) |
| Mar 2022 | - | -$1.95 M(-44.3%) | -$3.98 M(+81.7%) |
| Dec 2021 | - | -$3.51 M(-397.5%) | -$2.19 M(+828.4%) |
| Sep 2021 | -$236.00 K(-114.7%) | $1.18 M(+290.7%) | -$236.00 K(-18.6%) |
| Jun 2021 | - | $302.00 K(-285.3%) | -$290.00 K(-57.0%) |
| Mar 2021 | - | -$163.00 K(-89.5%) | -$675.00 K(-228.1%) |
| Dec 2020 | - | -$1.55 M(-238.1%) | $527.00 K(-67.2%) |
| Sep 2020 | $1.60 M(-237.3%) | $1.13 M(-1456.6%) | $1.60 M(-25.7%) |
| Jun 2020 | - | -$83.00 K(-108.0%) | $2.16 M(-24.6%) |
| Mar 2020 | - | $1.04 M(-317.8%) | $2.87 M(-258.3%) |
| Dec 2019 | - | -$477.00 K(-128.4%) | -$1.81 M(+54.9%) |
| Sep 2019 | -$1.17 M(-20.9%) | $1.68 M(+170.4%) | -$1.17 M(-52.9%) |
| Jun 2019 | - | $622.00 K(-117.1%) | -$2.48 M(-40.4%) |
| Mar 2019 | - | -$3.64 M(-2304.8%) | -$4.17 M(+182.2%) |
| Dec 2018 | - | $165.00 K(-55.2%) | -$1.48 M(-0.1%) |
| Sep 2018 | -$1.48 M(+779.8%) | $368.00 K(-134.7%) | -$1.48 M(-28.0%) |
| Jun 2018 | - | -$1.06 M(+11.7%) | -$2.05 M(-263.8%) |
| Mar 2018 | - | -$949.00 K(-682.2%) | $1.25 M(-8.5%) |
| Dec 2017 | - | $163.00 K(-178.4%) | $1.37 M(-916.1%) |
| Sep 2017 | -$168.00 K(-112.2%) | -$208.00 K(-109.3%) | -$168.00 K(-8.2%) |
| Jun 2017 | - | $2.25 M(-370.2%) | -$183.00 K(-89.4%) |
| Mar 2017 | - | -$832.00 K(-39.5%) | -$1.72 M(+109.9%) |
| Dec 2016 | - | -$1.38 M(+517.0%) | -$821.00 K(-159.6%) |
| Sep 2016 | $1.38 M(-135.8%) | -$223.00 K(-131.5%) | $1.38 M(+89.7%) |
| Jun 2016 | - | $708.00 K(+911.4%) | $726.00 K(-484.1%) |
| Mar 2016 | - | $70.00 K(-91.5%) | -$189.00 K(-88.8%) |
| Dec 2015 | - | $822.00 K(-194.1%) | -$1.69 M(-56.2%) |
| Sep 2015 | -$3.85 M(+305.5%) | -$874.00 K(+322.2%) | -$3.85 M(+91.6%) |
| Jun 2015 | - | -$207.00 K(-85.5%) | -$2.01 M(-4.4%) |
| Mar 2015 | - | -$1.43 M(+6.5%) | -$2.10 M(-4.9%) |
| Dec 2014 | - | -$1.34 M(-238.7%) | -$2.21 M(+132.9%) |
| Sep 2014 | -$949.00 K(+39.1%) | $966.00 K(-422.0%) | -$949.00 K(-34.2%) |
| Jun 2014 | - | -$300.00 K(-80.5%) | -$1.44 M(-19.5%) |
| Mar 2014 | - | -$1.54 M(+1844.3%) | -$1.79 M(+141.6%) |
| Dec 2013 | - | -$79.00 K(-116.7%) | -$742.00 K(+8.8%) |
| Sep 2013 | -$682.00 K(-38.3%) | $472.00 K(-172.6%) | -$682.00 K(-28.1%) |
| Jun 2013 | - | -$650.00 K(+34.0%) | -$948.00 K(+285.4%) |
| Mar 2013 | - | -$485.00 K(+2452.6%) | -$246.00 K(-179.1%) |
| Dec 2012 | - | -$19.00 K(-109.2%) | $311.00 K(-128.1%) |
| Sep 2012 | -$1.11 M(-263.9%) | $206.00 K(+296.2%) | -$1.11 M(+473.1%) |
| Jun 2012 | - | $52.00 K(-27.8%) | -$193.00 K(-70.0%) |
| Mar 2012 | - | $72.00 K(-105.0%) | -$643.00 K(-35.7%) |
| Dec 2011 | - | -$1.44 M(-228.3%) | -$1.00 M(-248.1%) |
| Sep 2011 | $675.00 K(+423.3%) | $1.12 M(-381.2%) | $675.00 K(+55.5%) |
| Jun 2011 | - | -$398.00 K(+39.6%) | $434.00 K(-23.9%) |
| Mar 2011 | - | -$285.00 K(-219.2%) | $570.00 K(+10.7%) |
| Dec 2010 | - | $239.00 K(-72.8%) | $515.00 K(+299.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | $129.00 K(-107.5%) | $878.00 K(-435.1%) | $129.00 K(-126.1%) |
| Jun 2010 | - | -$262.00 K(-22.9%) | -$495.00 K(-16.2%) |
| Mar 2010 | - | -$340.00 K(+131.3%) | -$591.00 K(-66.0%) |
| Dec 2009 | - | -$147.00 K(-157.9%) | -$1.74 M(+1.5%) |
| Sep 2009 | -$1.72 M(-58.0%) | $254.00 K(-170.9%) | -$1.72 M(+3.3%) |
| Jun 2009 | - | -$358.00 K(-76.0%) | -$1.66 M(+0.9%) |
| Mar 2009 | - | -$1.49 M(+1120.5%) | -$1.65 M(-32.8%) |
| Dec 2008 | - | -$122.00 K(-139.5%) | -$2.45 M(-40.0%) |
| Sep 2008 | -$4.09 M(-35.0%) | $309.00 K(-189.8%) | -$4.09 M(-12.5%) |
| Jun 2008 | - | -$344.00 K(-85.0%) | -$4.67 M(-19.6%) |
| Mar 2008 | - | -$2.29 M(+30.5%) | -$5.81 M(-15.4%) |
| Dec 2007 | - | -$1.76 M(+544.0%) | -$6.87 M(+9.2%) |
| Sep 2007 | -$6.29 M(+127.0%) | -$273.00 K(-81.6%) | -$6.29 M(+10.9%) |
| Jun 2007 | - | -$1.48 M(-55.8%) | -$5.67 M(+15.0%) |
| Mar 2007 | - | -$3.35 M(+184.7%) | -$4.93 M(+107.9%) |
| Dec 2006 | - | -$1.18 M(-440.5%) | -$2.37 M(-14.4%) |
| Sep 2006 | -$2.77 M(-26.8%) | $346.00 K(-146.6%) | -$2.77 M(-17.5%) |
| Jun 2006 | - | -$743.00 K(-6.7%) | -$3.35 M(-10.2%) |
| Mar 2006 | - | -$796.00 K(-49.5%) | -$3.74 M(-4.3%) |
| Dec 2005 | - | -$1.58 M(+556.7%) | -$3.90 M(+3.3%) |
| Sep 2005 | -$3.78 M(-43.1%) | -$240.00 K(-78.7%) | -$3.78 M(-26.2%) |
| Jun 2005 | - | -$1.13 M(+16.7%) | -$5.13 M(-13.8%) |
| Mar 2005 | - | -$964.00 K(-33.7%) | -$5.95 M(-4.5%) |
| Dec 2004 | - | -$1.45 M(-8.3%) | -$6.23 M(-6.2%) |
| Sep 2004 | -$6.64 M(+53.2%) | -$1.58 M(-18.6%) | -$6.64 M(-1.6%) |
| Jun 2004 | - | -$1.95 M(+56.2%) | -$6.75 M(+16.0%) |
| Mar 2004 | - | -$1.25 M(-33.2%) | -$5.82 M(+26.2%) |
| Dec 2003 | - | -$1.86 M(+10.3%) | -$4.61 M(+6.3%) |
| Sep 2003 | -$4.33 M(-27.9%) | -$1.69 M(+66.6%) | -$4.33 M(+54.1%) |
| Jun 2003 | - | -$1.01 M(+2643.2%) | -$2.81 M(-18.4%) |
| Mar 2003 | - | -$37.00 K(-97.7%) | -$3.45 M(-38.4%) |
| Dec 2002 | - | -$1.59 M(+841.4%) | -$5.60 M(-6.9%) |
| Sep 2002 | -$6.01 M(-50.6%) | -$169.00 K(-89.8%) | -$6.01 M(-8.6%) |
| Jun 2002 | - | -$1.65 M(-24.6%) | -$6.58 M(+30.1%) |
| Mar 2002 | - | -$2.19 M(+9.0%) | -$5.05 M(-15.0%) |
| Dec 2001 | - | -$2.01 M(+174.2%) | -$5.95 M(-51.2%) |
| Sep 2001 | -$12.18 M(-53.5%) | -$732.00 K(+471.9%) | -$12.18 M(-33.0%) |
| Jun 2001 | - | -$128.00 K(-95.8%) | -$18.17 M(-34.2%) |
| Mar 2001 | - | -$3.08 M(-62.6%) | -$27.63 M(-10.4%) |
| Dec 2000 | - | -$8.24 M(+22.6%) | -$30.85 M(+17.7%) |
| Sep 2000 | -$26.21 M(+249.5%) | -$6.72 M(-29.9%) | -$26.21 M(+25.5%) |
| Jun 2000 | - | -$9.59 M(+52.2%) | -$20.89 M(+60.7%) |
| Mar 2000 | - | -$6.30 M(+75.0%) | -$13.00 M(+51.2%) |
| Dec 1999 | - | -$3.60 M(+157.1%) | -$8.60 M(+14.7%) |
| Sep 1999 | -$7.50 M(+108.3%) | -$1.40 M(-17.6%) | -$7.50 M(+5.6%) |
| Jun 1999 | - | -$1.70 M(-10.5%) | -$7.10 M(0.0%) |
| Mar 1999 | - | -$1.90 M(-24.0%) | -$7.10 M(+24.6%) |
| Dec 1998 | - | -$2.50 M(+150.0%) | -$5.70 M(+58.3%) |
| Sep 1998 | -$3.60 M(+176.9%) | -$1.00 M(-41.2%) | -$3.60 M(+38.5%) |
| Jun 1998 | - | -$1.70 M(+240.0%) | -$2.60 M(+188.9%) |
| Mar 1998 | - | -$500.00 K(+25.0%) | -$900.00 K(+125.0%) |
| Dec 1997 | - | -$400.00 K | -$400.00 K |
| Sep 1997 | -$1.30 M | - | - |
FAQ
- What is Sonic Foundry annual free cash flow?
- What is the all time high annual FCF for Sonic Foundry?
- What is Sonic Foundry annual FCF year-on-year change?
- What is Sonic Foundry quarterly free cash flow?
- What is the all time high quarterly FCF for Sonic Foundry?
- What is Sonic Foundry quarterly FCF year-on-year change?
- What is Sonic Foundry TTM free cash flow?
- What is the all time high TTM FCF for Sonic Foundry?
- What is Sonic Foundry TTM FCF year-on-year change?
What is Sonic Foundry annual free cash flow?
The current annual FCF of SOFO is -$13.37 M
What is the all time high annual FCF for Sonic Foundry?
Sonic Foundry all-time high annual free cash flow is $1.60 M
What is Sonic Foundry annual FCF year-on-year change?
Over the past year, SOFO annual free cash flow has changed by -$2.77 M (-26.12%)
What is Sonic Foundry quarterly free cash flow?
The current quarterly FCF of SOFO is -$1.27 M
What is the all time high quarterly FCF for Sonic Foundry?
Sonic Foundry all-time high quarterly free cash flow is $2.25 M
What is Sonic Foundry quarterly FCF year-on-year change?
Over the past year, SOFO quarterly free cash flow has changed by $0.00 (0.00%)
What is Sonic Foundry TTM free cash flow?
The current TTM FCF of SOFO is -$13.37 M
What is the all time high TTM FCF for Sonic Foundry?
Sonic Foundry all-time high TTM free cash flow is $2.87 M
What is Sonic Foundry TTM FCF year-on-year change?
Over the past year, SOFO TTM free cash flow has changed by $0.00 (0.00%)