ABUNDIA GLOBAL IMPACT GROUP, INC. (AGIG) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-8.11M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.23× | Operating cash flow / net income. Period ending 2026-06-30. $-8.11M ÷ $-35.52M ≈ 0.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -8.11M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.23M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -35.52M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $-8.11M | (m) | (m) | $3.23M | (m) | $-35.52M | (m) | (m) | (m) | 0.23× |
| 2026-03-31 | (m) | (m) | $-10.69M | (m) | (m) | $441.25K | (m) | $-33.67M | (m) | (m) | (m) | 0.32× |
| 2025-12-31 | $-16.71M | (m) | $-8.05M | $8.66M | (m) | $410.63K | (m) | $-29.45M | (m) | (m) | -4070.04% | 0.27× |
| 2025-09-30 | (m) | (m) | $-4.77M | (m) | (m) | $392.13K | (m) | $-15.44M | (m) | (m) | (m) | 0.31× |
| 2025-06-30 | (m) | (m) | $-4.44M | (m) | (m) | $509.59K | (m) | $-10.94M | (m) | (m) | (m) | 0.41× |
| 2025-03-31 | (m) | (m) | $-2.97M | (m) | (m) | $514.84K | (m) | $-9.23M | (m) | (m) | (m) | 0.32× |
| 2024-12-31 | (m) | (m) | $-1.54M | (m) | (m) | $560.18K | (m) | $-8.22M | (m) | (m) | (m) | 0.19× |
| 2024-09-30 | (m) | (m) | $335.13K | (m) | (m) | $640.35K | (m) | $-3.49M | (m) | (m) | (m) | -0.10× |
| 2024-06-30 | (m) | (m) | $568.46K | (m) | (m) | $623.10K | (m) | $-3.12M | (m) | (m) | (m) | -0.18× |
| 2024-03-31 | (m) | (m) | $366.72K | (m) | (m) | $711.69K | (m) | $-3.33M | (m) | (m) | (m) | -0.11× |
| 2023-12-31 | (m) | (m) | $263.19K | (m) | (m) | $794.03K | (m) | $-3.21M | (m) | (m) | (m) | -0.08× |
| 2023-09-30 | (m) | (m) | $185.40K | (m) | (m) | $872.18K | (m) | $-164.64K | (m) | (m) | (m) | -1.13× |
| 2023-06-30 | (m) | (m) | $-417.07K | (m) | (m) | $1.19M | (m) | $-779.29K | (m) | (m) | (m) | 0.54× |
| 2023-03-31 | (m) | (m) | $-112.91K | (m) | (m) | $1.45M | (m) | $-474.54K | (m) | (m) | (m) | 0.24× |
| 2022-12-31 | (m) | (m) | $-228.96K | (m) | (m) | $1.64M | (m) | $-744.28K | (m) | (m) | (m) | 0.31× |
| 2022-09-30 | (m) | (m) | $-234.78K | (m) | (m) | $1.72M | (m) | $-909.31K | (m) | (m) | (m) | 0.26× |
| 2022-06-30 | (m) | (m) | $-182.29K | (m) | (m) | $1.58M | (m) | $-868.90K | (m) | (m) | (m) | 0.21× |
| 2022-03-31 | (m) | (m) | $-412.31K | (m) | (m) | $1.43M | (m) | $-918.61K | (m) | (m) | (m) | 0.45× |
| 2021-12-31 | (m) | (m) | $-680.69K | (m) | (m) | $1.33M | (m) | $-1.02M | (m) | (m) | (m) | 0.67× |
| 2021-09-30 | (m) | (m) | $-677.54K | (m) | (m) | $1.12M | (m) | $-3.25M | (m) | (m) | (m) | 0.21× |
| 2021-06-30 | (m) | (m) | $-825.11K | (m) | (m) | $959.77K | (m) | $-3.16M | (m) | (m) | (m) | 0.26× |
| 2021-03-31 | (m) | (m) | $-851.58K | (m) | (m) | $733.70K | (m) | $-3.45M | (m) | (m) | (m) | 0.25× |
| 2020-12-31 | (m) | (m) | $-864.79K | (m) | (m) | $552.35K | (m) | $-4.04M | (m) | (m) | (m) | 0.21× |
| 2020-09-30 | (m) | (m) | $-1.01M | (m) | (m) | $624.63K | (m) | $-2.94M | (m) | (m) | (m) | 0.35× |
| 2020-06-30 | (m) | (m) | $-892.61K | (m) | (m) | $763.14K | (m) | $-2.98M | (m) | (m) | (m) | 0.30× |
| 2020-03-31 | (m) | (m) | $-901.35K | (m) | (m) | $894.41K | (m) | $-3.13M | (m) | (m) | (m) | 0.29× |
| 2019-12-31 | (m) | (m) | $-725.02K | (m) | (m) | $997.99K | (m) | $-2.52M | (m) | (m) | (m) | 0.29× |
| 2019-09-30 | (m) | (m) | $-191.57K | (m) | (m) | $1.09M | (m) | $-962.01K | (m) | (m) | (m) | 0.20× |
| 2019-06-30 | (m) | (m) | $-81.50K | (m) | (m) | $1.37M | (m) | $-774.21K | (m) | (m) | (m) | 0.11× |
| 2019-03-31 | (m) | (m) | $269.10K | (m) | (m) | $1.74M | (m) | $-438.05K | (m) | (m) | (m) | -0.61× |
| 2018-12-31 | (m) | (m) | $360.79K | (m) | (m) | $2.24M | (m) | $-251.34K | (m) | (m) | (m) | -1.44× |
| 2018-09-30 | (m) | (m) | $-469.71K | (m) | (m) | (m) | (m) | $-598.66K | (m) | (m) | (m) | 0.78× |
| 2018-06-30 | (m) | (m) | $-930.82K | (m) | (m) | (m) | (m) | $-1.27M | (m) | (m) | (m) | 0.73× |
| 2018-03-31 | (m) | (m) | $-1.47M | (m) | (m) | $1.33M | (m) | $-1.59M | (m) | (m) | (m) | 0.92× |
| 2017-12-31 | (m) | (m) | $-1.72M | (m) | (m) | $630.39K | (m) | $-2.04M | (m) | (m) | (m) | 0.84× |
| 2017-09-30 | (m) | (m) | $-1.52M | (m) | (m) | (m) | (m) | $-3.20M | (m) | (m) | (m) | 0.47× |
| 2017-06-30 | (m) | (m) | $-1.33M | (m) | (m) | (m) | (m) | $-2.78M | (m) | (m) | (m) | 0.48× |
| 2014-03-31 | (m) | (m) | $69.38K | (m) | (m) | (m) | (m) | $-2.90M | (m) | (m) | (m) | -0.02× |
| 2013-12-31 | (m) | (m) | $-103.43K | (m) | (m) | (m) | (m) | $-3.17M | (m) | (m) | (m) | 0.03× |
| 2013-09-30 | (m) | (m) | $-138.21K | (m) | (m) | (m) | (m) | $-10.73M | (m) | (m) | (m) | 0.01× |
| 2013-06-30 | (m) | (m) | $-364.25K | (m) | (m) | (m) | (m) | $-16.14M | (m) | (m) | (m) | 0.02× |
| 2013-03-31 | (m) | (m) | $-2.95M | (m) | (m) | (m) | (m) | $-36.90M | (m) | (m) | (m) | 0.08× |
| 2012-12-31 | (m) | (m) | $-2.62M | (m) | (m) | (m) | (m) | $-56.76M | (m) | (m) | (m) | 0.05× |
| 2012-09-30 | (m) | (m) | $-2.33M | (m) | (m) | (m) | (m) | $-48.94M | (m) | (m) | (m) | 0.05× |
| 2012-06-30 | (m) | (m) | $-2.27M | (m) | (m) | (m) | (m) | $-44.09M | (m) | (m) | (m) | 0.05× |
| 2012-03-31 | (m) | (m) | $-1.87M | (m) | (m) | (m) | (m) | $-23.77M | (m) | (m) | (m) | 0.08× |
| 2011-12-31 | (m) | (m) | $-4.63M | (m) | (m) | (m) | (m) | $-4.34M | (m) | (m) | (m) | 1.07× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.81M | (m) | (m) | (m) | (m) |
| 2010-12-31 | $8.21M | (m) | $8.29M | $78.13K | (m) | (m) | (m) | $21.03M | (m) | (m) | (m) | 0.39× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $-484.68K | (m) | $-484.68K | $0.00 | (m) | (m) | (m) | $-669.45K | (m) | (m) | (m) | 0.72× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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