Annual FCF
-$8.63 M
+$301.00 K+3.37%
December 31, 2023
Summary
- As of February 7, 2025, TIVC annual free cash flow is -$8.63 million, with the most recent change of +$301.00 thousand (+3.37%) on December 31, 2023.
- During the last 3 years, TIVC annual FCF has fallen by -$5.60 million (-185.07%).
- TIVC annual FCF is now -185.07% below its all-time high of -$3.03 million, reached on December 31, 2020.
Performance
TIVC Free Cash Flow Chart
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Quarterly FCF
-$1.41 M
-$120.00 K-9.32%
September 30, 2024
Summary
- As of February 7, 2025, TIVC quarterly free cash flow is -$1.41 million, with the most recent change of -$120.00 thousand (-9.32%) on September 30, 2024.
- Over the past year, TIVC quarterly FCF has dropped by -$120.00 thousand (-9.32%).
- TIVC quarterly FCF is now -159.12% below its all-time high of -$543.00 thousand, reached on June 30, 2021.
Performance
TIVC Quarterly FCF Chart
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TTM FCF
-$6.13 M
+$464.00 K+7.03%
September 30, 2024
Summary
- As of February 7, 2025, TIVC TTM free cash flow is -$6.13 million, with the most recent change of +$464.00 thousand (+7.03%) on September 30, 2024.
- Over the past year, TIVC TTM FCF has increased by +$464.00 thousand (+7.03%).
- TIVC TTM FCF is now -822.41% below its all-time high of -$665.00 thousand, reached on March 31, 2021.
Performance
TIVC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TIVC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.4% | -9.3% | +7.0% |
| 3 y3 years | -185.1% | +42.9% | +38.6% |
| 5 y5 years | -133.2% | +42.9% | +38.6% |
TIVC 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 | -53.8% | +3.4% | -9.3% | +49.3% | -9.3% | +38.6% |
| 5 y | 5-year | -185.1% | +3.4% | -159.1% | +49.3% | -822.4% | +38.6% |
| alltime | all time | -185.1% | +3.4% | -159.1% | +49.3% | -822.4% | +38.6% |
Tivic Health Systems Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.41 M(+9.3%) | -$6.13 M(-7.0%) |
| Jun 2024 | - | -$1.29 M(-22.7%) | -$6.60 M(-15.1%) |
| Mar 2024 | - | -$1.67 M(-6.1%) | -$7.78 M(-9.9%) |
| Dec 2023 | -$8.63 M(-3.4%) | -$1.77 M(-5.2%) | -$8.63 M(-5.0%) |
| Sep 2023 | - | -$1.87 M(-24.1%) | -$9.08 M(-9.1%) |
| Jun 2023 | - | -$2.46 M(-2.2%) | -$9.99 M(+7.7%) |
| Mar 2023 | - | -$2.52 M(+13.2%) | -$9.28 M(+3.9%) |
| Dec 2022 | -$8.93 M | -$2.23 M(-19.8%) | -$8.93 M(-5.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$2.78 M(+58.5%) | -$9.46 M(+13.6%) |
| Jun 2022 | - | -$1.75 M(-19.4%) | -$8.33 M(+17.0%) |
| Mar 2022 | - | -$2.17 M(-21.2%) | -$7.12 M(+26.9%) |
| Dec 2021 | -$5.61 M(+85.4%) | -$2.76 M(+67.9%) | -$5.61 M(+96.8%) |
| Sep 2021 | - | -$1.64 M(+202.8%) | -$2.85 M(+136.1%) |
| Jun 2021 | - | -$543.00 K(-18.3%) | -$1.21 M(+81.7%) |
| Mar 2021 | - | -$665.00 K | -$665.00 K |
| Dec 2020 | -$3.03 M(-18.2%) | - | - |
| Dec 2019 | -$3.70 M | - | - |
FAQ
- What is Tivic Health Systems annual free cash flow?
- What is the all time high annual FCF for Tivic Health Systems?
- What is Tivic Health Systems annual FCF year-on-year change?
- What is Tivic Health Systems quarterly free cash flow?
- What is the all time high quarterly FCF for Tivic Health Systems?
- What is Tivic Health Systems quarterly FCF year-on-year change?
- What is Tivic Health Systems TTM free cash flow?
- What is the all time high TTM FCF for Tivic Health Systems?
- What is Tivic Health Systems TTM FCF year-on-year change?
What is Tivic Health Systems annual free cash flow?
The current annual FCF of TIVC is -$8.63 M
What is the all time high annual FCF for Tivic Health Systems?
Tivic Health Systems all-time high annual free cash flow is -$3.03 M
What is Tivic Health Systems annual FCF year-on-year change?
Over the past year, TIVC annual free cash flow has changed by +$301.00 K (+3.37%)
What is Tivic Health Systems quarterly free cash flow?
The current quarterly FCF of TIVC is -$1.41 M
What is the all time high quarterly FCF for Tivic Health Systems?
Tivic Health Systems all-time high quarterly free cash flow is -$543.00 K
What is Tivic Health Systems quarterly FCF year-on-year change?
Over the past year, TIVC quarterly free cash flow has changed by -$120.00 K (-9.32%)
What is Tivic Health Systems TTM free cash flow?
The current TTM FCF of TIVC is -$6.13 M
What is the all time high TTM FCF for Tivic Health Systems?
Tivic Health Systems all-time high TTM free cash flow is -$665.00 K
What is Tivic Health Systems TTM FCF year-on-year change?
Over the past year, TIVC TTM free cash flow has changed by +$464.00 K (+7.03%)