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CGTL (CGTL) has a free cash flow of -$4.16M.
FCF TTM
-$4.16M
FCF Margin
-10.85%
FCF Yield
-3.48%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$2.68K | +99.56% |
| Q1 2025 | -$613.11K | +72.63% |
| Q4 2024 | -$2.24M | -72.04% |
| Q1 2024 | -$1.30M | -25.43% |
| Q3 2023 | -$1.04M | -117.57% |
| Q1 2023 | $5.91M | +354.65% |
| Q3 2022 | -$2.32M | -178.45% |
| Q1 2022 | $2.96M | +1510.90% |
| Q3 2021 | -$209.64K | +0.00% |
| Q1 2021 | -$209.64K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.