Annual FCF
$6.97 M
+$36.33 M+123.74%
31 December 2021
Summary:
XpresSpa annual free cash flow is currently $6.97 million, with the most recent change of +$36.33 million (+123.74%) on 31 December 2021. During the last 3 years, it has risen by +$36.33 million (+123.74%).XSPA Free Cash Flow Chart
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Quarterly FCF
-$10.52 M
-$1.26 M-13.63%
30 September 2022
Summary:
XpresSpa quarterly free cash flow is currently -$10.52 million, with the most recent change of -$1.26 million (-13.63%) on 30 September 2022.XSPA Quarterly FCF Chart
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TTM FCF
-$17.67 M
-$16.15 M-1061.87%
30 September 2022
Summary:
XpresSpa TTM free cash flow is currently -$17.67 million, with the most recent change of -$16.15 million (-1061.87%) on 30 September 2022.XSPA TTM FCF Chart
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XSPA Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | +123.7% | -286.9% | -126.7% |
| 5 y5 years | +172.0% | -464.2% | -279.9% |
XSPA Free Cash Flow High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | at high | -195.8% | -327.4% |
XpresSpa Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2022 | - | -$10.52 M(+13.6%) | -$17.67 M(+1061.9%) |
| June 2022 | - | -$9.26 M(+150.3%) | -$1.52 M(-119.6%) |
| Mar 2022 | - | -$3.70 M(-163.7%) | $7.75 M(+11.2%) |
| Dec 2021 | $6.97 M(-123.7%) | $5.81 M(+3.2%) | $6.97 M(-189.4%) |
| Sept 2021 | - | $5.63 M(>+9900.0%) | -$7.79 M(-62.5%) |
| June 2021 | - | $16.00 K(-100.4%) | -$20.77 M(-30.2%) |
| Mar 2021 | - | -$4.48 M(-49.9%) | -$29.74 M(+1.3%) |
| Dec 2020 | -$29.36 M(+1129.5%) | -$8.96 M(+22.0%) | -$29.36 M(+44.1%) |
| Sept 2020 | - | -$7.34 M(-18.1%) | -$20.37 M(+36.8%) |
| June 2020 | - | -$8.96 M(+118.6%) | -$14.89 M(+144.2%) |
| Mar 2020 | - | -$4.10 M(<-9900.0%) | -$6.10 M(+155.4%) |
| Dec 2019 | -$2.39 M(-75.3%) | $35.00 K(-101.9%) | -$2.39 M(-48.7%) |
| Sept 2019 | - | -$1.86 M(+1016.8%) | -$4.65 M(+3.3%) |
| June 2019 | - | -$167.00 K(-57.3%) | -$4.50 M(-30.6%) |
| Mar 2019 | - | -$391.00 K(-82.5%) | -$6.50 M(-32.9%) |
| Dec 2018 | -$9.68 M(-42.7%) | -$2.23 M(+29.7%) | -$9.68 M(-12.6%) |
| Sept 2018 | - | -$1.72 M(-20.4%) | -$11.08 M(-17.9%) |
| June 2018 | - | -$2.16 M(-39.7%) | -$13.49 M(-8.6%) |
| Mar 2018 | - | -$3.58 M(-1.3%) | -$14.76 M(-12.6%) |
| Dec 2017 | -$16.88 M(+98.5%) | -$3.62 M(-12.2%) | -$16.88 M(-9.0%) |
| Sept 2017 | - | -$4.13 M(+20.5%) | -$18.55 M(+2.0%) |
| June 2017 | - | -$3.42 M(-40.0%) | -$18.19 M(+109.1%) |
| Mar 2017 | - | -$5.71 M(+7.8%) | -$8.70 M(+2.3%) |
| Dec 2016 | -$8.51 M(+230.9%) | -$5.29 M(+40.9%) | -$8.51 M(-209.5%) |
| Sept 2016 | - | -$3.76 M(-162.0%) | $7.77 M(+36.6%) |
| June 2016 | - | $6.06 M(-209.9%) | $5.69 M(-224.1%) |
| Mar 2016 | - | -$5.51 M(-150.2%) | -$4.58 M(+78.3%) |
| Dec 2015 | -$2.57 M | $10.98 M(-288.0%) | -$2.57 M(-88.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2015 | - | -$5.84 M(+38.7%) | -$21.72 M(-6.5%) |
| June 2015 | - | -$4.21 M(+20.2%) | -$23.24 M(-1.4%) |
| Mar 2015 | - | -$3.50 M(-57.1%) | -$23.57 M(-17.7%) |
| Dec 2014 | -$28.63 M(+14.9%) | -$8.17 M(+10.9%) | -$28.63 M(+2.4%) |
| Sept 2014 | - | -$7.36 M(+62.3%) | -$27.96 M(+3.5%) |
| June 2014 | - | -$4.54 M(-47.1%) | -$27.01 M(-5.5%) |
| Mar 2014 | - | -$8.56 M(+14.2%) | -$28.57 M(+14.7%) |
| Dec 2013 | -$24.91 M(-33.1%) | -$7.50 M(+16.9%) | -$24.91 M(-4.1%) |
| Sept 2013 | - | -$6.41 M(+5.2%) | -$25.97 M(-43.0%) |
| June 2013 | - | -$6.10 M(+24.4%) | -$45.58 M(+11.5%) |
| Mar 2013 | - | -$4.90 M(-42.8%) | -$40.89 M(+9.9%) |
| Dec 2012 | -$37.22 M(+588.4%) | -$8.56 M(-67.1%) | -$37.22 M(+24.3%) |
| Sept 2012 | - | -$26.02 M(+1746.7%) | -$29.94 M(+486.6%) |
| June 2012 | - | -$1.41 M(+14.4%) | -$5.10 M(-0.2%) |
| Mar 2012 | - | -$1.23 M(-3.8%) | -$5.12 M(-5.4%) |
| Dec 2011 | -$5.41 M(-16.1%) | -$1.28 M(+8.4%) | -$5.41 M(-6.3%) |
| Sept 2011 | - | -$1.18 M(-16.8%) | -$5.77 M(-12.2%) |
| June 2011 | - | -$1.42 M(-6.7%) | -$6.57 M(+5.6%) |
| Mar 2011 | - | -$1.52 M(-7.4%) | -$6.22 M(-3.5%) |
| Dec 2010 | -$6.45 M(+32.0%) | -$1.65 M(-17.0%) | -$6.45 M(+7.0%) |
| Sept 2010 | - | -$1.98 M(+84.3%) | -$6.02 M(+18.8%) |
| June 2010 | - | -$1.07 M(-38.4%) | -$5.07 M(-1.6%) |
| Mar 2010 | - | -$1.75 M(+42.9%) | -$5.16 M(+5.6%) |
| Dec 2009 | -$4.88 M(-34.0%) | -$1.22 M(+18.9%) | -$4.88 M(+33.4%) |
| Sept 2009 | - | -$1.03 M(-11.3%) | -$3.66 M(+39.0%) |
| June 2009 | - | -$1.16 M(-21.4%) | -$2.63 M(+78.6%) |
| Mar 2009 | - | -$1.47 M | -$1.47 M |
| Dec 2008 | -$7.40 M | - | - |
FAQ
- What is XpresSpa annual free cash flow?
- What is the all time high annual FCF for XpresSpa?
- What is XpresSpa quarterly free cash flow?
- What is the all time high quarterly FCF for XpresSpa?
- What is XpresSpa TTM free cash flow?
- What is the all time high TTM FCF for XpresSpa?
What is XpresSpa annual free cash flow?
The current annual FCF of XSPA is $6.97 M
What is the all time high annual FCF for XpresSpa?
XpresSpa all-time high annual free cash flow is $6.97 M
What is XpresSpa quarterly free cash flow?
The current quarterly FCF of XSPA is -$10.52 M
What is the all time high quarterly FCF for XpresSpa?
XpresSpa all-time high quarterly free cash flow is $10.98 M
What is XpresSpa TTM free cash flow?
The current TTM FCF of XSPA is -$17.67 M
What is the all time high TTM FCF for XpresSpa?
XpresSpa all-time high TTM free cash flow is $7.77 M