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ISOU (ISOU) has a free cash flow of -$20.29M, up 4.9% over the past year and down 5.0% per year over the past five years.
FCF TTM
-$20.29M
FCF Margin
-
FCF Yield
-3.45%
5Y CAGR
-5.02%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$22.42M | +4.91% |
| 2024 | -$23.58M | -106.89% |
| 2023 | -$11.40M | -37.84% |
| 2022 | -$8.27M | -40.60% |
| 2021 | -$5.88M | -1.00% |
| 2020 | -$5.82M | -33.24% |
| 2019 | -$4.37M | -46.42% |
| 2018 | -$2.99M | -0.42% |
| 2017 | -$2.97M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$1.89M | +31.21% |
| Q4 2025 | -$2.74M | +68.57% |
| Q3 2025 | -$8.72M | -26.09% |
| Q2 2025 | -$6.92M | -71.29% |
| Q1 2025 | -$4.04M | +4.33% |
| Q4 2024 | -$4.22M | +55.42% |
| Q3 2024 | -$9.47M | -52.21% |
| Q2 2024 | -$6.22M | -69.75% |
| Q1 2024 | -$3.67M | -0.68% |
| Q4 2023 | -$3.64M | -14.40% |
| Q3 2023 | -$3.18M | -51.45% |
| Q2 2023 | -$2.10M | +15.04% |
| Q1 2023 | -$2.47M | -176.85% |
| Q4 2022 | -$893.35K | +64.72% |
| Q3 2022 | -$2.53M | -4.47% |
| Q2 2022 | -$2.42M | -0.19% |
| Q1 2022 | -$2.42M | +25.13% |
| Q4 2021 | -$3.23M | -291.37% |
| Q3 2021 | -$825.69K | +9.49% |
| Q2 2021 | -$912.23K | -0.03% |
| Q1 2021 | -$911.94K | +49.42% |
| Q4 2020 | -$1.80M | -40.26% |
| Q3 2020 | -$1.29M | -81.19% |
| Q2 2020 | -$709.49K | +64.97% |
| Q1 2020 | -$2.03M | -278.24% |
| Q4 2019 | -$535.44K | +69.50% |
| Q3 2019 | -$1.76M | -178.39% |
| Q2 2019 | -$630.62K | +56.48% |
| Q1 2019 | -$1.45M | -230.56% |
| Q4 2018 | -$438.36K | +60.06% |
| Q3 2018 | -$1.10M | -173.34% |
| Q2 2018 | -$401.54K | +61.67% |
| Q1 2018 | -$1.05M | -76.81% |
| Q4 2017 | -$592.55K | -26.50% |
| Q3 2017 | -$468.42K | +4.07% |
| Q2 2017 | -$488.29K | +65.70% |
| Q1 2017 | -$1.42M | +30.41% |
| Q4 2016 | -$2.05M | -258.12% |
| Q3 2016 | -$571.13K | - |
| Q2 2016 | - | - |
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.