OTEC (OTEC) Free Cash Flow (FCF): Latest Data, Historical Trends & Peer Comparison
What is OTEC's (OTEC) Free Cash Flow (FCF)?
For the trailing twelve months (TTM) ended Nov 17, 2023, OTEC Free Cash Flow (FCF) was -692.90K, representing a -6.45% change year over year.
For fiscal Q3'23 ended Sep 30, 2023, OTEC Free Cash Flow (FCF) was -203.12K, representing a +17.73% change year over year.
Free Cash Flow (FCF) Historical Trend for OTEC
View OTEC's annual, quarterly, and TTM Free Cash Flow (FCF) data from 2021 to 2023, including historical growth rates and trend analysis.
OTEC TTM Data
| Metric | Q1'22May 11, 2022 | Q2'22Aug 15, 2022 | Q3'22Nov 4, 2022 | Q4'22Mar 31, 2023 | Q1'23May 15, 2023 | Q2'23Aug 14, 2023 | Q3'23Nov 17, 2023 |
|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | -762.84K -- | -473.33K -- | -650.90K -- | -572.30K -- | -509.76K +33.18% | -736.67K -55.64% | -692.90K -6.45% |
OTEC Quarterly Data
| Metric | Q1'21Mar 31, 2021 | Q2'21Jun 30, 2021 | Q3'21Sep 30, 2021 | Q4'21Dec 31, 2021 | Q1'22Mar 31, 2022 | Q2'22Jun 30, 2022 | Q3'22Sep 30, 2022 | Q4'22Dec 31, 2022 | Q1'23Mar 31, 2023 | Q2'23Jun 30, 2023 | Q3'23Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | 0.00 -- | -511.39K -- | -69.32K -- | -48.62K -- | -133.51K -- | -221.88K +56.61% | -246.90K -256.16% | 29.99K +161.69% | -70.97K +46.84% | -448.80K -102.27% | -203.12K +17.73% |
OTEC (OTEC) : Definition & Explanation
Free cash flow is the cash a company generates after funding the capital spending needed to run and develop the business. It is often one of the most practical ways to judge financial flexibility.
It matters because free cash flow can support debt reduction, dividends, buybacks, acquisitions, or reinvestment. It often says more about real economic breathing room than earnings alone.
It is usually calculated as operating cash flow minus capital expenditures, with both pieces coming from the cash flow statement or related disclosures.
Investors usually read free cash flow together with net income, operating cash flow, CapEx, and share count. A strong number is more reassuring when it is supported by healthy operations rather than temporary working capital help.
OTEC (OTEC) Free Cash Flow (FCF) Related Metrics
Explore key financial metrics related to OTEC's (OTEC) Free Cash Flow (FCF). Click on the links below to dive deeper into similar and complementary indicators.
About OTEC (OTEC)
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