AYRO Free Cash Flow (Quarterly) Trends

AYRO Inc (AYRO)

0.7662 +0.02 (+2.16%) USD | NASDAQ | Nov 05, 16:00

0.7662 0.00 (0.00%) After-Hours: 16:11

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2024	-2.152M
March 31, 2024	-4.682M
December 31, 2023	-4.958M
September 30, 2023	-7.224M
June 30, 2023	-8.868M
March 31, 2023	-7.316M
December 31, 2022	-6.398M
September 30, 2022	-3.713M
June 30, 2022	-4.598M

Date	Value
March 31, 2022	-5.666M
December 31, 2021	-7.939M
September 30, 2021	-11.07M
June 30, 2021	-4.622M
March 31, 2021	-3.597M
December 31, 2020	-3.403M
September 30, 2020	-4.165M
June 30, 2020	-1.899M
March 31, 2020	-1.071M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-11.07M

Minimum

Sep 2021

-1.071M

Maximum

Mar 2020

-5.186M

Average

-4.652M

Median

Free Cash Flow (Quarterly) Benchmarks