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TRVI (TRVI) has a free cash flow of -$28.62M, up 25.2% over the past year and down 96.2% per year over the past five years.
FCF TTM
-$28.62M
FCF Margin
-
FCF Yield
-1.15%
5Y CAGR
-96.23%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$28.62M | +25.25% |
| 2024 | -$38.29M | -20.23% |
| 2023 | -$31.85M | -12.40% |
| 2022 | -$28.33M | +2.11% |
| 2021 | -$28.95M | +0.30% |
| 2020 | -$29.03M | -25.67% |
| 2019 | -$23.10M | -25.22% |
| 2018 | -$18.45M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $5.85M | +153.67% |
| Q3 2025 | -$10.89M | -7.83% |
| Q2 2025 | -$10.10M | +25.05% |
| Q1 2025 | -$13.48M | -41.02% |
| Q4 2024 | -$9.56M | -0.01% |
| Q3 2024 | -$9.56M | -9.70% |
| Q2 2024 | -$8.71M | +16.78% |
| Q1 2024 | -$10.47M | -64.03% |
| Q4 2023 | -$6.38M | +12.55% |
| Q3 2023 | -$7.30M | +26.40% |
| Q2 2023 | -$9.91M | -20.12% |
| Q1 2023 | -$8.25M | -28.03% |
| Q4 2022 | -$6.45M | +25.20% |
| Q3 2022 | -$8.62M | -39.56% |
| Q2 2022 | -$6.18M | +12.92% |
| Q1 2022 | -$7.09M | -13.85% |
| Q4 2021 | -$6.23M | +13.98% |
| Q3 2021 | -$7.24M | +8.32% |
| Q2 2021 | -$7.90M | -4.22% |
| Q1 2021 | -$7.58M | +15.13% |
| Q4 2020 | -$8.93M | -27.89% |
| Q3 2020 | -$6.98M | +17.35% |
| Q2 2020 | -$8.45M | -80.78% |
| Q1 2020 | -$4.67M | +24.65% |
| Q4 2019 | -$6.20M | +19.81% |
| Q3 2019 | -$7.73M | -52.82% |
| Q2 2019 | -$5.06M | -23.29% |
| Q1 2019 | -$4.11M | +14.94% |
| Q4 2018 | -$4.83M | -20.89% |
| Q3 2018 | -$3.99M | +28.97% |
| Q2 2018 | -$5.62M | -40.11% |
| Q1 2018 | -$4.01M | -140785.14% |
| Q4 2017 | -$2.85K | - |
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.