Xcelerate (XCRT) Free Cash Flow (Quarterly): -0.0577M

Xcelerate, Inc. (XCRT)

0.0204 -0.01 (-27.17%) USD | OTCM | Oct 09, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-0.0577M
March 31, 2026	-0.0191M
September 30, 2025	0.1848M
June 30, 2025	0.0095M
March 31, 2025	0.0283M
September 30, 2024	-0.2929M
June 30, 2024	-0.2081M
March 31, 2024	-0.2047M
June 30, 2022	-0.0536M
March 31, 2022	-0.0212M
December 31, 2021	-0.0774M
September 30, 2021	-0.0425M
June 30, 2021	-0.0204M
March 31, 2021	-0.0053M
June 30, 2020
March 31, 2015	-0.0475M
December 31, 2014	-0.0068M
September 30, 2014	-0.0908M
June 30, 2014	0.001M
March 31, 2014	0.0492M
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012

Date	Value
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011
June 30, 2011
March 31, 2011
December 31, 2010
September 30, 2010
June 30, 2010
June 30, 2009
March 31, 2009
September 30, 2008	-0.0708M
June 30, 2008	-0.0337M
March 31, 2008	0.0562M
December 31, 2007	0.0395M
September 30, 2007	-0.0856M
June 30, 2007	0.1258M
March 31, 2007	-0.0304M
December 31, 2006	-0.0663M
September 30, 2006	0.0151M
June 30, 2006	-0.055M
March 31, 2006	-0.1695M
December 31, 2005	-0.1501M
September 30, 2005	-0.3025M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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