Annual FCF
-$7.44 M
-$7.07 M-1892.05%
December 31, 2023
Summary
- As of March 12, 2025, SPECW annual free cash flow is -$7.44 million, with the most recent change of -$7.07 million (-1892.05%) on December 31, 2023.
- During the last 3 years, SPECW annual FCF has fallen by -$6.99 million (-1528.85%).
Performance
SPECW Free Cash Flow Chart
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Quarterly FCF
-$3.08 M
-$410.82 K-15.37%
June 30, 2024
Summary
- As of March 12, 2025, SPECW quarterly free cash flow is -$3.08 million, with the most recent change of -$410.82 thousand (-15.37%) on June 30, 2024.
- Over the past year, SPECW quarterly FCF has stayed the same.
Performance
SPECW Quarterly FCF Chart
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TTM FCF
-$9.21 M
-$570.69 K-6.61%
June 30, 2024
Summary
- As of March 12, 2025, SPECW TTM free cash flow is -$9.21 million, with the most recent change of -$570.69 thousand (-6.61%) on June 30, 2024.
- Over the past year, SPECW TTM FCF has stayed the same.
Performance
SPECW TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SPECW Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -1892.0% | 0.0% | 0.0% |
3 y3 years | -1528.8% | 0.0% | 0.0% |
5 y5 years | -1528.8% | 0.0% | 0.0% |
SPECW 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 | +1892.1% | at low | -204.1% | +108.0% | -2146.5% | at low |
5 y | 5-year | +1892.1% | at low | -204.1% | +108.0% | -2146.5% | at low |
alltime | all time | +1892.1% | at low | -204.1% | +108.0% | -2146.5% | at low |
Spectaire Holdings Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2024 | - | -$3.08 M(+15.4%) | -$9.21 M(+6.6%) |
Mar 2024 | - | -$2.67 M(-58.3%) | -$8.64 M(+44.8%) |
Dec 2023 | -$7.44 M | -$6.42 M(-316.5%) | -$5.97 M(-1425.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2023 | - | $2.96 M(-217.9%) | $450.03 K(-117.9%) |
Jun 2023 | - | -$2.51 M | -$2.51 M |
Dec 2022 | -$373.69 K(-18.2%) | - | - |
Dec 2021 | -$457.01 K | - | - |
FAQ
- What is Spectaire Holdings annual free cash flow?
- What is the all time high annual FCF for Spectaire Holdings?
- What is Spectaire Holdings annual FCF year-on-year change?
- What is Spectaire Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Spectaire Holdings?
- What is Spectaire Holdings quarterly FCF year-on-year change?
- What is Spectaire Holdings TTM free cash flow?
- What is the all time high TTM FCF for Spectaire Holdings?
- What is Spectaire Holdings TTM FCF year-on-year change?
What is Spectaire Holdings annual free cash flow?
The current annual FCF of SPECW is -$7.44 M
What is the all time high annual FCF for Spectaire Holdings?
Spectaire Holdings all-time high annual free cash flow is -$373.69 K
What is Spectaire Holdings annual FCF year-on-year change?
Over the past year, SPECW annual free cash flow has changed by -$7.07 M (-1892.05%)
What is Spectaire Holdings quarterly free cash flow?
The current quarterly FCF of SPECW is -$3.08 M
What is the all time high quarterly FCF for Spectaire Holdings?
Spectaire Holdings all-time high quarterly free cash flow is $2.96 M
What is Spectaire Holdings quarterly FCF year-on-year change?
Over the past year, SPECW quarterly free cash flow has changed by $0.00 (0.00%)
What is Spectaire Holdings TTM free cash flow?
The current TTM FCF of SPECW is -$9.21 M
What is the all time high TTM FCF for Spectaire Holdings?
Spectaire Holdings all-time high TTM free cash flow is $450.03 K
What is Spectaire Holdings TTM FCF year-on-year change?
Over the past year, SPECW TTM free cash flow has changed by $0.00 (0.00%)