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GOAI (GOAI) has a free cash flow of -$459.16K, up 58.7% over the past year.
FCF TTM
-$459.16K
FCF Margin
-8.54%
FCF Yield
-0.16%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$459.16K | +58.68% |
| 2024 | -$1.11M | -362.21% |
| 2023 | $423.80K | +171.37% |
| 2022 | -$593.82K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$183.47K | +32.16% |
| Q3 2025 | -$270.45K | -142.44% |
| Q2 2025 | -$111.55K | -204.93% |
| Q1 2025 | $106.31K | +113.49% |
| Q4 2024 | -$788.01K | -75.51% |
| Q3 2024 | -$448.99K | +50.45% |
| Q2 2024 | -$906.12K | -187.81% |
| Q1 2024 | $1.03M | +1209.60% |
| Q4 2023 | -$92.99K | -117.49% |
| Q3 2023 | $531.57K | +22166.00% |
| Q2 2023 | -$2.41K | +80.52% |
| Q1 2023 | -$12.36K | -116.77% |
| Q4 2022 | $73.73K | +133.82% |
| Q3 2022 | -$218.04K | -175.39% |
| Q2 2022 | $289.21K | +139.15% |
| Q1 2022 | -$738.72K | - |
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.