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Sonic Foundry (SOFO) Free Cash Flow

Annual FCF

-$13.37 M
-$2.77 M-26.12%

September 1, 2023


Summary


Performance

SOFO Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

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Quarterly FCF

-$1.27 M
+$641.00 K+33.46%

September 1, 2023


Summary


Performance

SOFO Quarterly FCF Chart

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Highlights

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TTM FCF

-$13.37 M
+$217.00 K+1.60%

September 1, 2023


Summary


Performance

SOFO TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

SOFO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.1%+14.5%-26.1%
3 y3 years-932.8%-213.2%-932.8%
5 y5 years-804.4%-446.5%-638.1%

SOFO 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-year-5564.0%at lowat high+75.8%-510.1%+12.7%
5 y5-year-932.8%at low-208.1%+75.8%-566.4%+12.7%
alltimeall time-932.8%+49.0%-156.7%+86.7%-566.4%+56.7%

Sonic Foundry Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 +$217.00 K (+14.54%)

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 -$2.77 M (-26.12%)