Annual FCF
-$4.39M$3.99M+47.62%
Summary
- Current Value
- As of today, XAGE annual free cash flow is -$4.39M, up +47.62% on
- Historical Performance
- XAGE annual free cash flow is down -270.65% over the past 3 years, and down -270.65% over the past 5 years
- All-Time High Comparison
- XAGE annual free cash flow is currently -270.65% below its historical high of -$1.18M set on
- 3-Year Low Comparison
- XAGE annual free cash flow is +47.62% above its 3-year low of -$8.38M reached on
- Sector Comparison
- XAGE annual free cash flow is higher than 20.62% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$4.39M | +47.6% | -270.6% | -270.6% | -270.6% | |
| Quarterly Free Cash Flow | -$1.45M | -3.2% | -54.3% | -100.0% | -100.0% | |
| TTM Free Cash Flow | -$3.81M | +43.7% | -216.4% | -100.0% | -100.0% | |
| Price | $0.29 | -97.0% | -99.9% | – | – | |
| Annual Cash From Operations | -$4.39M | +47.4% | -272.9% | -272.9% | -272.9% | |
| Annual CAPEX | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$10.65M | +34.3% | -3133.3% | -3133.3% | -3133.3% | |
| Annual Revenue | $50.30K | +100.0% | +100.0% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$3.44M | N/A | -27.7% |
| 5Y | -$1.18M | -270.6% | |
| All | -$1.18M | -270.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.38M | +47.6% | |
| 5Y | -$8.38M | +47.6% | |
| All | -$8.38M | +47.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$4.39M | +47.6% | |
| -$8.38M | -143.9% |
| Year | Value | Change |
|---|---|---|
| -$3.44M | -190.2% | |
| -$1.18M | - |
FAQ
What is the current annual free cash flow of XAGE?
As of today, XAGE annual free cash flow is -$4.39M
What is 1-year change in XAGE annual free cash flow?
XAGE annual free cash flow is up +47.62% year-over-year
What is 3-year change in XAGE annual free cash flow?
XAGE annual free cash flow is down -270.65% over the past 3 years
How far is XAGE annual free cash flow from its all-time high?
XAGE annual free cash flow is currently -270.65% below its historical high of -$1.18M set on December 1, 2021
How does XAGE annual free cash flow rank versus sector peers?
XAGE annual free cash flow is higher than 20.62% of companies in Consumer Defensive sector
When is XAGE next annual earnings release?
As of today, the next annual earnings release for XAGE has not been scheduled
Quarterly FCF
-$1.45M$611.80K-73.16%
Summary
- Current Value
- As of today, XAGE quarterly free cash flow is -$1.45M, down -73.16% on
- Historical Performance
- XAGE quarterly free cash flow is down -3.24% year-over-year, and down -54.34% over the past 3 years
- All-Time High Comparison
- XAGE quarterly free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- XAGE quarterly free cash flow is +63.63% above its 3-year low of -$3.98M reached on
- Sector Comparison
- XAGE quarterly free cash flow is higher than 25.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.45M | -73.2% | -3.2% | -54.3% | -100.0% | |
| Annual Free Cash Flow | -$4.39M | – | +47.6% | -270.6% | -270.6% | |
| TTM Free Cash Flow | -$3.81M | -1.2% | +43.7% | -216.4% | -100.0% | |
| Price | $0.29 | -45.3% | -97.0% | -99.9% | – | |
| Quarterly Cash From Operations | -$1.43M | -71.5% | -2.2% | -53.4% | -100.0% | |
| Quarterly CAPEX | $14.20K | +100.0% | +100.0% | +294.4% | +100.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$1.43M | +24.2% | +50.3% | +76.4% | -10000.0% | |
| Quarterly Revenue | $425.90K | -15.4% | +1977.6% | +100.0% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$753.00K | -92.3% | |
| 3Y | -$476.00K | -204.2% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.45M | at low | |
| 3Y | -$3.98M | +63.6% | |
| 5Y | -$3.98M | +63.6% | |
| All | -$3.98M | +63.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of XAGE?
As of today, XAGE quarterly free cash flow is -$1.45M
What is XAGE quarterly free cash flow most recent change?
XAGE quarterly free cash flow was down -73.16% on September 30, 2025
What is 1-year change in XAGE quarterly free cash flow?
XAGE quarterly free cash flow is down -3.24% year-over-year
How far is XAGE quarterly free cash flow from its all-time high?
XAGE quarterly free cash flow vs all-time high is unknown
How does XAGE quarterly free cash flow rank versus sector peers?
XAGE quarterly free cash flow is higher than 25.94% of companies in Consumer Defensive sector
When is XAGE next earnings release?
As of today, the next earnings release for XAGE has not been scheduled
TTM FCF
-$3.81M$45.40K-1.21%
Summary
- Current Value
- As of today, XAGE TTM free cash flow is -$3.81M, down -1.21% on
- Historical Performance
- XAGE TTM free cash flow is up +43.66% year-over-year, and down -216.39% over the past 3 years
- All-Time High Comparison
- XAGE TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- XAGE TTM free cash flow is +59.21% above its 3-year low of -$9.34M reached on
- Sector Comparison
- XAGE TTM free cash flow is higher than 24.06% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$3.81M | -1.2% | +43.7% | -216.4% | -100.0% | |
| Annual Free Cash Flow | -$4.39M | – | +47.6% | -270.6% | -270.6% | |
| Quarterly Free Cash Flow | -$1.45M | -73.2% | -3.2% | -54.3% | -100.0% | |
| Price | $0.29 | -45.3% | -97.0% | -99.9% | – | |
| TTM Cash From Operations | -$3.80M | -0.8% | +43.9% | -216.2% | -100.0% | |
| TTM CAPEX | $14.20K | +100.0% | +100.0% | +294.4% | +100.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | -$5.74M | +20.2% | +21.8% | +20.1% | -10000.0% | |
| TTM Revenue | $1.46M | +38.5% | +4343.3% | +100.0% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.76M | -1.2% | |
| 3Y | -$3.76M | -1.2% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.39M | N/A | +13.2% |
| 3Y | -$9.34M | +59.2% | |
| 5Y | -$9.34M | +59.2% | |
| All | -$9.34M | +59.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of XAGE?
As of today, XAGE TTM free cash flow is -$3.81M
What is XAGE TTM free cash flow most recent change?
XAGE TTM free cash flow was down -1.21% on September 30, 2025
What is 1-year change in XAGE TTM free cash flow?
XAGE TTM free cash flow is up +43.66% year-over-year
How far is XAGE TTM free cash flow from its all-time high?
XAGE TTM free cash flow vs all-time high is unknown
How does XAGE TTM free cash flow rank versus sector peers?
XAGE TTM free cash flow is higher than 24.06% of companies in Consumer Defensive sector
When is XAGE next earnings release?
As of today, the next earnings release for XAGE has not been scheduled
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- XAGE Official Website www.carmellcosmetics.com
- XAGE Profile on Yahoo Finance finance.yahoo.com/quote/XAGE
- XAGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/xage