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HAVA (HAVA) has a free cash flow of -$1.97M.
FCF TTM
-$1.97M
FCF Margin
-
FCF Yield
-0.94%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$1.97M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $510.00 | +100.03% |
| Q3 2025 | -$1.95M | -865082.67% |
| Q2 2025 | -$225.00 | +98.92% |
| Q1 2025 | -$20.90K | -254036.82% |
| Q4 2024 | $8.23 | - |
| Q3 2024 | - | - |
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.