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LDTCF (LDTCF) has a free cash flow of -$21.71M.
FCF TTM
-$21.71M
FCF Margin
-6570.94%
FCF Yield
-10000.00%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | -$27.16M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2025 | -$6.88M | -78.48% |
| Q4 2024 | -$3.86M | +69.94% |
| Q3 2024 | -$12.83M | -789.37% |
| Q2 2024 | $1.86M | +115.08% |
| Q1 2024 | -$12.34M | - |
| Q4 2023 | - | - |
| Q3 2023 | - | - |
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.