Annual FCF
-$33.45 M
-$13.11 M-64.50%
March 31, 2023
Summary
- As of February 7, 2025, TGAN annual free cash flow is -$33.45 million, with the most recent change of -$13.11 million (-64.50%) on March 31, 2023.
Performance
TGAN Free Cash Flow Chart
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Quarterly FCF
-$1.51 M
+$3.18 M+67.79%
December 1, 2023
Summary
- As of February 7, 2025, TGAN quarterly free cash flow is -$1.51 million, with the most recent change of +$3.18 million (+67.79%) on December 1, 2023.
- Over the past year, TGAN quarterly FCF has increased by +$8.86 million (+85.42%).
Performance
TGAN Quarterly FCF Chart
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TTM FCF
-$24.21 M
+$8.86 M+26.80%
December 1, 2023
Summary
- As of February 7, 2025, TGAN TTM free cash flow is -$24.21 million, with the most recent change of +$8.86 million (+26.80%) on December 1, 2023.
- Over the past year, TGAN TTM FCF has increased by +$5.73 million (+19.14%).
Performance
TGAN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TGAN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -64.5% | +85.4% | +19.1% |
| 3 y3 years | - | -5.5% | -70.8% |
| 5 y5 years | - | +71.7% | - |
TGAN 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 | +556.2% | at low | at high | +585.8% | +65.8% | +51.1% |
| 5 y | 5-year | +556.2% | at low | +5.5% | +585.8% | +147.9% | +51.1% |
| alltime | all time | +556.2% | at low | +22.9% | +585.8% | +352.5% | +51.1% |
Transphorm Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$1.51 M(-67.8%) | -$24.21 M(-26.8%) |
| Sep 2023 | - | -$4.70 M(-46.5%) | -$33.08 M(-9.6%) |
| Jun 2023 | - | -$8.77 M(-5.0%) | -$36.58 M(+9.4%) |
| Mar 2023 | -$33.45 M(+64.5%) | -$9.23 M(-11.0%) | -$33.45 M(+11.7%) |
| Dec 2022 | - | -$10.38 M(+26.5%) | -$29.95 M(+19.1%) |
| Sep 2022 | - | -$8.20 M(+45.5%) | -$25.15 M(+20.7%) |
| Jun 2022 | - | -$5.64 M(-1.7%) | -$20.84 M(+2.5%) |
| Mar 2022 | -$20.33 M | - | - |
| Mar 2022 | - | -$5.73 M(+2.7%) | -$20.33 M(+39.3%) |
| Dec 2021 | - | -$5.58 M(+43.3%) | -$14.60 M(+39.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$3.89 M(-24.1%) | -$10.46 M(+7.0%) |
| Jun 2021 | - | -$5.13 M(+257.7%) | -$9.77 M(-31.1%) |
| Mar 2021 | -$5.10 M(-64.0%) | - | - |
| Dec 2020 | -$14.17 M | -$1.43 M(-55.3%) | -$14.17 M(+11.3%) |
| Sep 2020 | - | -$3.21 M(-5.3%) | -$12.74 M(-11.7%) |
| Jun 2020 | - | -$3.38 M(-45.0%) | -$14.43 M(+17.5%) |
| Mar 2020 | - | -$6.15 M(+25.6%) | -$12.28 M(+7.0%) |
| Sep 2019 | - | -$4.90 M(+297.8%) | -$11.48 M(+74.4%) |
| Jun 2019 | - | -$1.23 M(-77.0%) | -$6.58 M(+23.0%) |
| Mar 2019 | - | -$5.35 M | -$5.35 M |
FAQ
- What is Transphorm annual free cash flow?
- What is the all time high annual FCF for Transphorm?
- What is Transphorm annual FCF year-on-year change?
- What is Transphorm quarterly free cash flow?
- What is the all time high quarterly FCF for Transphorm?
- What is Transphorm quarterly FCF year-on-year change?
- What is Transphorm TTM free cash flow?
- What is the all time high TTM FCF for Transphorm?
- What is Transphorm TTM FCF year-on-year change?
What is Transphorm annual free cash flow?
The current annual FCF of TGAN is -$33.45 M
What is the all time high annual FCF for Transphorm?
Transphorm all-time high annual free cash flow is -$5.10 M
What is Transphorm annual FCF year-on-year change?
Over the past year, TGAN annual free cash flow has changed by -$13.11 M (-64.50%)
What is Transphorm quarterly free cash flow?
The current quarterly FCF of TGAN is -$1.51 M
What is the all time high quarterly FCF for Transphorm?
Transphorm all-time high quarterly free cash flow is -$1.23 M
What is Transphorm quarterly FCF year-on-year change?
Over the past year, TGAN quarterly free cash flow has changed by +$8.86 M (+85.42%)
What is Transphorm TTM free cash flow?
The current TTM FCF of TGAN is -$24.21 M
What is the all time high TTM FCF for Transphorm?
Transphorm all-time high TTM free cash flow is -$5.35 M
What is Transphorm TTM FCF year-on-year change?
Over the past year, TGAN TTM free cash flow has changed by +$5.73 M (+19.14%)