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FUNI (FUNI) has a free cash flow of -$553.50K, up 51.3% over the past year and up 10.7% per year over the past five years.
FCF TTM
-$553.50K
FCF Margin
-
FCF Yield
-36.50%
5Y CAGR
10.65%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$553.50K | +51.27% |
| 2024 | -$1.14M | -798.36% |
| 2023 | $162.65K | +152.79% |
| 2021 | -$308.12K | +68.41% |
| 2019 | -$975.32K | -25.58% |
| 2018 | -$776.64K | -53.48% |
| 2017 | -$506.02K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$150.25K | +56.61% |
| Q3 2025 | -$346.30K | -1386.26% |
| Q2 2025 | -$23.30K | +30.77% |
| Q1 2025 | -$33.66K | -247.60% |
| Q4 2024 | -$9.68K | +97.83% |
| Q3 2024 | -$446.03K | +19.54% |
| Q2 2024 | -$554.37K | -340.61% |
| Q1 2024 | -$125.82K | -294.48% |
| Q4 2023 | $64.70K | +1.61% |
| Q3 2023 | $63.67K | -66.55% |
| Q2 2023 | $190.34K | +221.97% |
| Q1 2023 | -$156.06K | -1171.24% |
| Q4 2022 | $14.57K | -31.83% |
| Q2 2022 | $21.37K | +243.49% |
| Q1 2022 | -$14.89K | +91.71% |
| Q4 2021 | -$179.64K | -246.31% |
| Q3 2021 | -$51.87K | -16.58% |
| Q2 2021 | -$44.49K | -38.54% |
| Q1 2021 | -$32.12K | +49.58% |
| Q4 2020 | -$63.69K | +61.11% |
| Q2 2020 | -$163.79K | +51.55% |
| Q1 2020 | -$338.06K | -32.97% |
| Q4 2019 | -$254.24K | -51.64% |
| Q3 2019 | -$167.66K | +26.35% |
| Q2 2019 | -$227.65K | +30.12% |
| Q1 2019 | -$325.77K | +11.05% |
| Q4 2018 | -$366.24K | -1118.54% |
| Q3 2018 | $35.96K | +111.17% |
| Q2 2018 | -$321.89K | -158.62% |
| Q1 2018 | -$124.47K | -413.97% |
| Q4 2017 | $39.64K | +120.20% |
| Q3 2017 | -$196.29K | +8.10% |
| Q2 2017 | -$213.60K | -57.31% |
| Q1 2017 | -$135.78K | -585.82% |
| Q4 2016 | $27.95K | +113.19% |
| Q2 2016 | -$211.82K | -9.51% |
| Q1 2016 | -$193.42K | +52.18% |
| Q4 2015 | -$404.49K | +36.19% |
| Q2 2015 | -$633.85K | +37.45% |
| Q1 2015 | -$1.01M | - |
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.