CONX CORP. 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 2025-09-30..
- 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 2025-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2025-09-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2025-09-30..
Free cash flow
Overview →Financial period ending 2025-09-30; 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 2025-09-30. 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 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2025-09-30. 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 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-4.95M | Cash generated by operating activities. Period ending 2025-09-30. |
| Operating cash flow / net income · 12 months | -0.07× | Operating cash flow / net income. Period ending 2025-09-30. $-4.95M ÷ $67.16M ≈ -0.07× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -4.95M USD | Net Cash Provided by (Used in) Operating Activities |
| 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 · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 67.16M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | (m) | $-4.95M | (m) | (m) | (m) | (m) | $67.16M | (m) | (m) | (m) | -0.07× |
| 2025-06-30 | (m) | (m) | $-3.33M | (m) | (m) | (m) | (m) | $5.47M | (m) | (m) | (m) | -0.61× |
| 2025-03-31 | (m) | (m) | $-3.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $-31.66M | (m) | $-4.91M | $26.75M | (m) | $21.09K | (m) | $2.67M | (m) | (m) | -150148.50% | -1.84× |
| 2024-09-30 | (m) | (m) | $2.58M | (m) | (m) | (m) | (m) | $-1.68M | (m) | (m) | (m) | -1.54× |
| 2024-06-30 | (m) | (m) | $-355.76K | (m) | (m) | (m) | (m) | $3.05M | (m) | (m) | (m) | -0.12× |
| 2024-03-31 | (m) | (m) | $-1.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $-1.79M | (m) | (m) | (m) | (m) | $-5.99M | (m) | (m) | (m) | 0.30× |
| 2023-09-30 | (m) | (m) | $-1.81M | (m) | (m) | (m) | (m) | $-1.75M | (m) | (m) | (m) | 1.03× |
| 2023-06-30 | (m) | (m) | $-1.76M | (m) | (m) | (m) | (m) | $1.08M | (m) | (m) | (m) | -1.63× |
| 2023-03-31 | (m) | (m) | $-610.61K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $-547.39K | (m) | (m) | (m) | (m) | $24.19M | (m) | (m) | (m) | -0.02× |
| 2022-09-30 | (m) | (m) | $-492.31K | (m) | (m) | (m) | (m) | $33.69M | (m) | (m) | (m) | -0.01× |
| 2022-06-30 | (m) | (m) | $-447.85K | (m) | (m) | (m) | (m) | $35.51M | (m) | (m) | (m) | -0.01× |
| 2022-03-31 | (m) | (m) | $-478.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $-461.47K | (m) | (m) | (m) | (m) | $19.36M | (m) | (m) | (m) | -0.02× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(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.