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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q1. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q2. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q3. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q4. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q1. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q2. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q3. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q4. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q1. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q2. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q3. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2018: −$25.0M · derived · 10-K 0001477333-20-000010 filed Mar 4, 2020Free cash flow (OCF − capex) · Q1 2019: −$19.0M · derived · 10-Q 0001477333-20-000024 filed May 11, 2020Free cash flow (OCF − capex) · Q2 2019: −$13.0M · derived · 10-Q 0001628280-20-012347 filed Aug 10, 2020Free cash flow (OCF − capex) · Q3 2019: −$30.0M · derived · 10-Q 0001477333-20-000042 filed Nov 10, 2020Free cash flow (OCF − capex) · Q4 2019: −$21.0M · derived · 10-K 0001477333-21-000009 filed Feb 25, 2021Free cash flow (OCF − capex) · Q1 2020: −$26.0M · derived · 10-Q 0001477333-20-000024 filed May 11, 2020Free cash flow (OCF − capex) · Q2 2020: −$15.0M · derived · 10-Q 0001477333-21-000036 filed Aug 6, 2021Free cash flow (OCF − capex) · Q3 2020: −$13.0M · derived · 10-Q 0001477333-21-000045 filed Nov 5, 2021Free cash flow (OCF − capex) · Q4 2020: −$19.0M · derived · 10-K 0001477333-22-000008 filed Mar 1, 2022Free cash flow (OCF − capex) · Q1 2021: $1.0M · derived · 10-Q 0001477333-21-000026 filed May 7, 2021Free cash flow (OCF − capex) · Q2 2021: −$6.0M · derived · 10-Q 0001477333-22-000048 filed Aug 4, 2022Free cash flow (OCF − capex) · Q3 2021: −$36.0M · derived · 10-Q 0001477333-22-000060 filed Nov 3, 2022Free cash flow (OCF − capex) · Q4 2021: $12.0M · derived · 10-K 0001477333-23-000017 filed Feb 24, 2023Free cash flow (OCF − capex) · Q1 2022: −$60.0M · derived · 10-Q 0001477333-22-000031 filed May 5, 2022Free cash flow (OCF − capex) · Q2 2022: $1.0M · derived · 10-Q 0001477333-23-000056 filed Aug 3, 2023Free cash flow (OCF − capex) · Q3 2022: 792,000 USD · derived · 10-Q 0001477333-23-000064 filed Nov 2, 2023Free cash flow (OCF − capex) · Q4 2022: $38.0M · derived · 10-K 0001477333-24-000013 filed Feb 21, 2024Free cash flow (OCF − capex) · Q1 2023: $19.0M · derived · 10-Q 0001477333-23-000043 filed Apr 27, 2023Free cash flow (OCF − capex) · Q2 2023: $26.0M · derived · 10-Q 0001477333-24-000070 filed Aug 1, 2024Free cash flow (OCF − capex) · Q3 2023: $41.0M · derived · 10-Q 0001477333-24-000085 filed Nov 7, 2024Free cash flow (OCF − capex) · Q4 2023: $55.0M · derived · 10-K 0001477333-25-000043 filed Feb 20, 2025Free cash flow (OCF − capex) · Q1 2024: $42.0M · derived · 10-Q 0001477333-24-000050 filed May 2, 2024Free cash flow (OCF − capex) · Q2 2024: $45.0M · derived · 10-Q 0001477333-25-000137 filed Jul 31, 2025Free cash flow (OCF − capex) · Q3 2024: $55.0M · derived · 10-Q 0001477333-25-000141 filed Oct 30, 2025Free cash flow (OCF − capex) · Q4 2024: $54.0M · derived · 10-K 0001477333-26-000016 filed Feb 26, 2026Free cash flow (OCF − capex) · Q1 2025: $60.0M · derived · 10-Q 0001477333-25-000082 filed May 8, 2025Free cash flow (OCF − capex) · Q2 2025: $40.0M · derived · 10-Q 0001477333-26-000054 filed Aug 6, 2026Free cash flow (OCF − capex) · Q3 2025: $82.0M · derived · 10-Q 0001477333-25-000141 filed Oct 30, 2025Free cash flow (OCF − capex) · Q4 2025: $105M · derived · 10-K 0001477333-26-000016 filed Feb 26, 2026Free cash flow (OCF − capex) · Q1 2026: $93.0M · derived · 10-Q 0001477333-26-000038 filed May 8, 2026Free cash flow (OCF − capex) · Q2 2026: $68.0M · derived · 10-Q 0001477333-26-000054 filed Aug 6, 2026missing−6.1a67.6a−25.2a105.2aQ1 2016Q2 2026Q2 2021
$MFree cash flow (OCF − capex) · Q2 2020: −$15.0M · derived · 10-Q 0001477333-21-000036 filed Aug 6, 2021Free cash flow (OCF − capex) · Q3 2020: −$13.0M · derived · 10-Q 0001477333-21-000045 filed Nov 5, 2021Free cash flow (OCF − capex) · Q4 2020: −$19.0M · derived · 10-K 0001477333-22-000008 filed Mar 1, 2022Free cash flow (OCF − capex) · Q1 2021: $1.0M · derived · 10-Q 0001477333-21-000026 filed May 7, 2021Free cash flow (OCF − capex) · Q2 2021: −$6.0M · derived · 10-Q 0001477333-22-000048 filed Aug 4, 2022Free cash flow (OCF − capex) · Q3 2021: −$36.0M · derived · 10-Q 0001477333-22-000060 filed Nov 3, 2022Free cash flow (OCF − capex) · Q4 2021: $12.0M · derived · 10-K 0001477333-23-000017 filed Feb 24, 2023Free cash flow (OCF − capex) · Q1 2022: −$60.0M · derived · 10-Q 0001477333-22-000031 filed May 5, 2022−6.1a−59.9a−15.2a12.3aQ2 2020Q1 2022Q2 2021
Q2 2021
−6.1a$M
derived
All values (31)
PeriodValue ($M)Status
Q2 202667.6derived
Q1 202693.1derived
Q4 2025105.2derived
Q3 202582.5derived
Q2 202539.9derived
Q1 202559.9derived
Q4 202454.2derived
Q3 202454.5derived
Q2 202445.2derived
Q1 202441.5derived
Q4 202354.6derived
Q3 202340.8derived
Q2 202325.7derived
Q1 202318.9derived
Q4 202238.0derived
Q3 20220.8derived
Q2 20221.2derived
Q1 2022−59.9derived
Q4 202112.3derived
Q3 2021−35.7derived
Q2 2021−6.1derived
Q1 20211.2derived
Q4 2020−19.2derived
Q3 2020−13.4derived
Q2 2020−15.2derived
Q1 2020−25.7derived
Q4 2019−20.9derived
Q3 2019−29.8derived
Q2 2019−12.8derived
Q1 2019−18.7derived
Q4 2018−25.2derived

11 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

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Per share

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Revenue by segment/product/region

Sources & calculation
Value
−$6.0M (derived)
Period
Q2 2021, ended Jun 30, 2021 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $7.0M − Capex $14.0M = −$6.0M (OCF: 10-Q 0001477333-22-000048 filed Aug 4, 2022; Capex: 10-Q 0001477333-22-000048 filed Aug 4, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Aug 4, 2022 · 0001477333-22-000048
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$6.0MAug 4, 202210-Q 0001477333-22-000048derived · confidence 0.95 · current