KUBIENT, INC. 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 2023-03-31..
- 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 2023-03-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2023-03-31..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2023-03-31..
Free cash flow
Overview →Financial period ending 2023-03-31; 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 2023-03-31. 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 2023-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2023-03-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2023-03-31. 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 2023-03-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-8.46M | Cash generated by operating activities. Period ending 2023-03-31. |
| Operating cash flow / net income · 12 months | 0.68× | Operating cash flow / net income. Period ending 2023-03-31. $-8.46M ÷ $-12.46M ≈ 0.68× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -8.46M 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) | Common Stock, Shares, Outstanding |
| Net income | -12.46M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | (m) | (m) | $-8.46M | (m) | (m) | (m) | (m) | $-12.46M | (m) | (m) | (m) | 0.68× |
| 2022-12-31 | $-9.62M | (m) | $-9.60M | $16.55K | (m) | (m) | (m) | $-13.62M | (m) | (m) | (m) | 0.70× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $-10.19M | (m) | $-10.14M | $45.05K | (m) | (m) | (m) | $-12.12M | (m) | (m) | (m) | 0.84× |
| 2021-12-31 | $-7.71M | (m) | $-7.67M | $39.41K | (m) | (m) | (m) | $-10.29M | (m) | (m) | (m) | 0.75× |
| 2021-09-30 | $-6.94M | (m) | $-6.91M | $35.04K | (m) | (m) | (m) | $-7.97M | (m) | (m) | (m) | 0.87× |
| 2021-06-30 | $-7.20M | (m) | $-7.18M | $23.86K | (m) | (m) | (m) | $-9.82M | (m) | (m) | (m) | 0.73× |
| 2021-03-31 | $-6.16M | (m) | $-6.14M | $16.80K | (m) | $2.43M | (m) | (m) | (m) | (m) | -253.76% | (m) |
| 2020-12-31 | $-4.82M | (m) | $-4.81M | $16.00K | (m) | $1.30M | (m) | $-7.89M | (m) | (m) | -370.76% | 0.61× |
| 2020-09-30 | $-3.22M | (m) | $-3.21M | $7.85K | (m) | (m) | (m) | $-6.91M | (m) | (m) | (m) | 0.47× |
| 2020-06-30 | (m) | (m) | $-1.83M | (m) | (m) | (m) | (m) | $-4.10M | (m) | (m) | (m) | 0.45× |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-2.70M | (m) | $-2.69M | $5.01K | (m) | (m) | (m) | $-4.13M | (m) | (m) | (m) | 0.65× |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (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.