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IBATF (IBATF) has a free cash flow of -$12.79M, up 0.3% over the past year and down 35.0% per year over the past five years.
FCF TTM
-$12.79M
FCF Margin
-12441.89%
FCF Yield
-45.66%
5Y CAGR
-35.01%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$12.79M | +0.34% |
| 2024 | -$12.83M | -15.88% |
| 2023 | -$11.07M | +19.36% |
| 2022 | -$13.73M | -562.37% |
| 2021 | -$2.07M | -410.11% |
| 2020 | $668.58K | +148.90% |
| 2019 | -$1.37M | +66.83% |
| 2018 | -$4.12M | -145.61% |
| 2017 | -$1.68M | -4519.97% |
| 2016 | -$36.33K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$3.03M | -24.35% |
| Q3 2025 | -$2.44M | +33.92% |
| Q2 2025 | -$3.69M | -1.19% |
| Q1 2025 | -$3.64M | -24.93% |
| Q4 2024 | -$2.92M | +26.02% |
| Q3 2024 | -$3.94M | +27.00% |
| Q2 2024 | -$5.40M | -828.67% |
| Q1 2024 | -$581.15K | +76.51% |
| Q4 2023 | -$2.47M | -5.90% |
| Q3 2023 | -$2.34M | +25.39% |
| Q2 2023 | -$3.13M | +0.00% |
| Q1 2023 | -$3.13M | -41.32% |
| Q4 2022 | -$2.22M | +27.94% |
| Q3 2022 | -$3.08M | +15.91% |
| Q2 2022 | -$3.66M | +23.55% |
| Q1 2022 | -$4.78M | -907.67% |
| Q4 2021 | -$474.77K | +31.42% |
| Q3 2021 | -$692.34K | -261.88% |
| Q2 2021 | -$191.32K | +73.24% |
| Q1 2021 | -$714.88K | -46.89% |
| Q4 2020 | -$486.67K | -131.76% |
| Q3 2020 | $1.53M | +14668.12% |
| Q2 2020 | -$10.52K | +97.13% |
| Q1 2020 | -$366.66K | +3.52% |
| Q4 2019 | -$380.04K | +47.31% |
| Q3 2019 | -$721.32K | -1958.97% |
| Q2 2019 | -$35.03K | +84.83% |
| Q1 2019 | -$230.95K | +50.42% |
| Q4 2018 | -$465.81K | +51.46% |
| Q3 2018 | -$959.72K | +10.24% |
| Q2 2018 | -$1.07M | +34.30% |
| Q1 2018 | -$1.63M | -2245.33% |
| Q4 2017 | -$69.39K | +93.41% |
| Q3 2017 | -$1.05M | -115.54% |
| Q2 2017 | -$488.80K | -633.84% |
| Q1 2017 | -$66.61K | -268.61% |
| Q4 2016 | -$18.07K | -116.08% |
| Q3 2016 | -$8.36K | -10.37% |
| Q2 2016 | -$7.58K | -226.88% |
| Q1 2016 | -$2.32K | - |
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.