SMART POWERR CORP. (CREG) 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 2026-03-31..
- 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 2026-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31..
Free cash flow
Overview →Financial period ending 2026-03-31; 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 2026-03-31. 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-03-31. 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 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $2.16M | Cash generated by operating activities. Period ending 2026-03-31. |
| Operating cash flow / net income · 12 months | -0.84× | Operating cash flow / net income. Period ending 2026-03-31. $2.16M ÷ $-2.56M ≈ -0.84× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 2.16M 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 | 350.24K USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -2.56M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $2.16M | (m) | (m) | $350.24K | (m) | $-2.56M | (m) | (m) | (m) | -0.84× |
| 2025-12-31 | (m) | (m) | $66.91M | (m) | (m) | $262.51K | (m) | $-2.90M | (m) | (m) | (m) | -23.07× |
| 2025-09-30 | (m) | (m) | $54.01M | (m) | (m) | (m) | (m) | $-3.04M | (m) | (m) | (m) | -17.79× |
| 2025-06-30 | (m) | (m) | $53.98M | (m) | (m) | (m) | (m) | $-3.00M | (m) | (m) | (m) | -18.00× |
| 2025-03-31 | (m) | (m) | $54.05M | (m) | (m) | (m) | (m) | $-2.16M | (m) | (m) | (m) | -24.98× |
| 2024-12-31 | (m) | (m) | $-10.76M | (m) | (m) | (m) | (m) | $-1.56M | (m) | (m) | (m) | 6.90× |
| 2024-09-30 | (m) | (m) | $-165.83K | (m) | (m) | (m) | (m) | $-1.18M | (m) | (m) | (m) | 0.14× |
| 2024-06-30 | (m) | (m) | $694.26K | (m) | (m) | (m) | (m) | $-1.10M | (m) | (m) | (m) | -0.63× |
| 2024-03-31 | (m) | (m) | $-68.21M | (m) | (m) | (m) | (m) | $-937.08K | (m) | (m) | (m) | 72.79× |
| 2023-12-31 | (m) | (m) | $-68.10M | (m) | (m) | (m) | (m) | $-746.79K | (m) | (m) | (m) | 91.19× |
| 2023-09-30 | (m) | (m) | $-68.31M | (m) | (m) | (m) | (m) | $-3.86M | (m) | (m) | (m) | 17.69× |
| 2023-06-30 | (m) | (m) | $-69.23M | (m) | (m) | (m) | (m) | $-4.13M | (m) | (m) | (m) | 16.77× |
| 2023-03-31 | (m) | (m) | $-383.74K | (m) | (m) | (m) | (m) | $-4.11M | (m) | (m) | (m) | 0.09× |
| 2022-12-31 | (m) | (m) | $-351.88K | (m) | (m) | (m) | (m) | $-4.46M | (m) | (m) | (m) | 0.08× |
| 2022-09-30 | (m) | (m) | $-337.67K | (m) | (m) | (m) | (m) | $-14.73M | (m) | (m) | (m) | 0.02× |
| 2022-06-30 | (m) | (m) | $-1.10M | (m) | (m) | (m) | (m) | $-14.84M | (m) | (m) | (m) | 0.07× |
| 2022-03-31 | (m) | (m) | $-831.82K | (m) | (m) | (m) | (m) | $-12.39M | (m) | (m) | (m) | 0.07× |
| 2021-12-31 | (m) | (m) | $-1.61M | (m) | (m) | (m) | (m) | $-12.23M | (m) | (m) | (m) | 0.13× |
| 2021-09-30 | (m) | (m) | $25.47M | (m) | (m) | (m) | (m) | $5.71M | (m) | (m) | (m) | 4.46× |
| 2021-06-30 | (m) | (m) | $34.57M | (m) | (m) | (m) | (m) | $5.60M | (m) | (m) | (m) | 6.17× |
| 2021-03-31 | (m) | (m) | $41.78M | (m) | (m) | (m) | (m) | $4.37M | (m) | (m) | (m) | 9.56× |
| 2020-12-31 | $82.25M | (m) | $82.25M | $1.89K | (m) | (m) | (m) | $4.05M | (m) | (m) | (m) | 20.30× |
| 2020-09-30 | (m) | (m) | $46.63M | (m) | (m) | (m) | (m) | $19.81M | (m) | (m) | (m) | 2.35× |
| 2020-06-30 | (m) | (m) | $39.32M | (m) | (m) | (m) | (m) | $16.38M | (m) | (m) | (m) | 2.40× |
| 2020-03-31 | (m) | (m) | $25.77M | (m) | (m) | (m) | (m) | $10.12M | (m) | (m) | (m) | 2.55× |
| 2019-12-31 | (m) | (m) | $-14.65M | (m) | (m) | (m) | (m) | $-8.77M | (m) | (m) | (m) | 1.67× |
| 2019-09-30 | (m) | (m) | $-7.31M | (m) | (m) | (m) | (m) | $-73.22M | (m) | (m) | (m) | 0.10× |
| 2019-06-30 | (m) | (m) | $-6.56M | (m) | (m) | (m) | (m) | $-71.66M | (m) | (m) | (m) | 0.09× |
| 2019-03-31 | (m) | (m) | $137.07K | (m) | (m) | (m) | (m) | $-67.82M | (m) | (m) | (m) | -0.00× |
| 2018-12-31 | (m) | (m) | $2.17M | (m) | (m) | (m) | (m) | $-66.00M | (m) | (m) | (m) | -0.03× |
| 2018-09-30 | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | $-13.83M | (m) | (m) | (m) | -0.29× |
| 2018-06-30 | (m) | (m) | $2.65M | (m) | (m) | (m) | (m) | $-11.48M | (m) | (m) | (m) | -0.23× |
| 2018-03-31 | (m) | (m) | $1.79M | (m) | (m) | (m) | (m) | $-9.53M | (m) | (m) | (m) | -0.19× |
| 2017-12-31 | (m) | (m) | $-285.10K | (m) | (m) | $6.49M | (m) | $-7.34M | (m) | (m) | (m) | 0.04× |
| 2017-09-30 | (m) | (m) | $8.19M | (m) | (m) | (m) | (m) | $-447.58K | (m) | (m) | (m) | -18.31× |
| 2017-06-30 | (m) | (m) | $14.27M | (m) | (m) | (m) | (m) | $130.15K | (m) | (m) | (m) | 109.64× |
| 2017-03-31 | (m) | (m) | $30.89M | (m) | (m) | (m) | (m) | $2.11M | (m) | (m) | (m) | 14.65× |
| 2016-12-31 | (m) | (m) | $39.51M | (m) | (m) | $4.48M | (m) | $-48.30M | (m) | (m) | (m) | -0.82× |
| 2016-09-30 | (m) | (m) | $42.62M | (m) | (m) | (m) | (m) | $-48.43M | (m) | (m) | (m) | -0.88× |
| 2016-06-30 | (m) | (m) | $40.18M | (m) | (m) | (m) | (m) | $-46.85M | (m) | (m) | (m) | -0.86× |
| 2015-12-31 | $63.89M | (m) | $63.91M | $19.84K | (m) | (m) | (m) | $18.40M | (m) | (m) | (m) | 3.47× |
| 2015-09-30 | $48.33M | (m) | $48.35M | $20.02K | (m) | (m) | (m) | $24.01M | (m) | (m) | (m) | 2.01× |
| 2015-06-30 | $49.21M | (m) | $49.24M | $21.77K | (m) | (m) | (m) | $25.51M | (m) | (m) | (m) | 1.93× |
| 2015-03-31 | $-18.49M | (m) | $-18.46M | $21.88K | (m) | (m) | (m) | $20.82M | (m) | (m) | (m) | -0.89× |
| 2014-12-31 | $-35.12M | (m) | $-35.12M | $2.17K | (m) | (m) | (m) | $19.81M | (m) | (m) | (m) | -1.77× |
| 2014-09-30 | $-40.49M | (m) | $-40.48M | $4.05K | (m) | (m) | (m) | $18.68M | (m) | (m) | (m) | -2.17× |
| 2014-06-30 | $-98.71M | (m) | $-98.71M | $3.14K | (m) | (m) | (m) | $18.31M | (m) | (m) | (m) | -5.39× |
| 2014-03-31 | $-88.62M | (m) | $-88.60M | $18.90K | (m) | (m) | (m) | $15.45M | (m) | (m) | (m) | -5.73× |
| 2013-12-31 | $-70.30M | (m) | $-70.28M | $23.32K | (m) | (m) | (m) | $15.63M | (m) | (m) | (m) | -4.50× |
| 2013-09-30 | $-66.72M | (m) | $-66.70M | $22.93K | (m) | (m) | (m) | $12.99M | (m) | (m) | (m) | -5.13× |
| 2013-06-30 | $5.49M | (m) | $5.51M | $22.23K | (m) | (m) | (m) | $7.19M | (m) | (m) | (m) | 0.77× |
| 2013-03-31 | $32.92M | (m) | $32.93M | $5.91K | (m) | (m) | (m) | $4.68M | (m) | (m) | (m) | 7.03× |
| 2012-12-31 | $42.39M | (m) | $42.39M | $1.75K | (m) | (m) | (m) | $3.41M | (m) | (m) | (m) | 12.44× |
| 2012-09-30 | $38.20M | (m) | $38.20M | $3.29K | (m) | (m) | (m) | $6.38M | (m) | (m) | (m) | 5.99× |
| 2012-06-30 | $22.37M | (m) | $22.38M | $3.89K | (m) | (m) | (m) | $16.44M | (m) | (m) | (m) | 1.36× |
| 2012-03-31 | (m) | (m) | $-6.72M | (m) | (m) | (m) | (m) | $18.91M | (m) | (m) | (m) | -0.36× |
| 2011-12-31 | $-17.24M | (m) | $-17.23M | $7.70K | (m) | (m) | (m) | $21.45M | (m) | (m) | (m) | -0.80× |
| 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) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-14.38M | (m) | $-14.30M | $81.97K | (m) | (m) | (m) | $16.03M | (m) | (m) | (m) | -0.89× |
| 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) |
(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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