Transphorm Inc (TGAN)
4.855
+0.04
(+0.73%)
USD |
NASDAQ |
May 02, 13:50
Transphorm Free Cash Flow: -24.21M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -24.21M |
| September 30, 2023 | -33.08M |
| June 30, 2023 | -36.58M |
| March 31, 2023 | -33.44M |
| December 31, 2022 | -29.95M |
| September 30, 2022 | -25.15M |
| June 30, 2022 | -20.84M |
| March 31, 2022 | -20.33M |
| Date | Value |
|---|---|
| December 31, 2021 | -16.03M |
| September 30, 2021 | -13.66M |
| June 30, 2021 | -13.15M |
| December 31, 2020 | -14.17M |
| September 30, 2020 | -17.64M |
| June 30, 2020 | -15.66M |
| March 31, 2020 | -17.48M |
Free Cash Flow Range, Past 5 Years
-36.58M
Minimum
Jun 2023
-13.15M
Maximum
Jun 2021
-22.09M
Average
-20.33M
Median
Mar 2022
Free Cash Flow Benchmarks
| Juniper Networks Inc | 854.20M |
| Amkor Technology Inc | 509.17M |
| AXT Inc | -7.072M |
| Entegris Inc | 172.72M |
| inTest Corp | 14.91M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -1.48M |
| Cash from Investing (Quarterly) | -0.033M |
| Cash from Financing (Quarterly) | 2.902M |
| Free Cash Flow Per Share (Quarterly) | -0.0243 |
| Free Cash Flow to Equity (Quarterly) | -1.513M |
| Free Cash Flow to Firm (Quarterly) | -1.513M |
| Free Cash Flow Yield | -8.32% |