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FLYX (FLYX) has a free cash flow of -$32.10M, up 12.6% over the past year.
FCF TTM
-$32.10M
FCF Margin
-8.54%
FCF Yield
-102.04%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$32.10M | +12.64% |
| 2024 | -$36.74M | +55.08% |
| 2023 | -$81.80M | +29.43% |
| 2022 | -$115.92M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $980.00K | +105.20% |
| Q3 2025 | -$18.85M | -5439.38% |
| Q2 2025 | $353.00K | +102.42% |
| Q1 2025 | -$14.59M | -213.72% |
| Q4 2024 | -$4.65M | +36.77% |
| Q3 2024 | -$7.35M | +43.01% |
| Q2 2024 | -$12.90M | -8.93% |
| Q1 2024 | -$11.84M | +33.72% |
| Q4 2023 | -$17.87M | +8.31% |
| Q3 2023 | -$19.49M | +6.41% |
| Q2 2023 | -$20.82M | +11.84% |
| Q1 2023 | -$23.62M | +40.69% |
| Q4 2022 | -$39.83M | +0.03% |
| Q3 2022 | -$39.84M | -110.87% |
| Q2 2022 | -$18.89M | -8.80% |
| Q1 2022 | -$17.36M | -10320.47% |
| Q4 2021 | -$166.62K | +64.41% |
| Q3 2021 | -$468.22K | - |
| Q2 2021 | - | - |
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.