PATRIOT NATIONAL BANCORP, INC. (PNBK) Free cash flow
- Free cash flow · 12 months (USD): Value $-18.50M; 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) | $-18.50M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-17.82M − $678.00K ≈ $-18.50M |
| 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 | $-17.82M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.72× | Operating cash flow / net income. Period ending 2026-06-30. $-17.82M ÷ $-6.54M ≈ 2.72× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -17.82M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 678.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -18.50M USD | 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 | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -6.54M 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 | $-18.50M | (m) | $-17.82M | $678.00K | (m) | (m) | (m) | $-6.54M | (m) | (m) | (m) | 2.72× |
| 2026-03-31 | $-11.92M | (m) | $-11.27M | $647.00K | (m) | (m) | (m) | $-11.69M | (m) | (m) | (m) | 0.96× |
| 2025-12-31 | $-14.34M | (m) | $-14.17M | $172.00K | (m) | (m) | (m) | $-12.71M | (m) | (m) | (m) | 1.11× |
| 2025-09-30 | $-12.70M | (m) | $-12.70M | $-5.00K | (m) | (m) | (m) | $-19.98M | (m) | (m) | (m) | 0.64× |
| 2025-06-30 | $-10.09M | (m) | $-10.05M | $37.00K | (m) | (m) | (m) | $-44.28M | (m) | (m) | (m) | 0.23× |
| 2025-03-31 | $-5.01M | (m) | $-4.93M | $84.00K | (m) | (m) | (m) | $-42.36M | (m) | (m) | (m) | 0.12× |
| 2024-12-31 | $2.63M | (m) | $2.68M | $55.00K | (m) | (m) | (m) | $-39.88M | (m) | (m) | (m) | -0.07× |
| 2024-09-30 | $4.92M | (m) | $5.09M | $167.00K | (m) | (m) | (m) | $-29.43M | (m) | (m) | (m) | -0.17× |
| 2024-06-30 | $-6.94M | (m) | $-6.67M | $273.00K | (m) | (m) | (m) | $-6.25M | (m) | (m) | (m) | 1.07× |
| 2024-03-31 | $-9.06M | (m) | $-8.70M | $355.00K | (m) | (m) | (m) | $-3.78M | (m) | (m) | (m) | 2.30× |
| 2023-12-31 | $-11.13M | (m) | $-10.71M | $412.00K | (m) | (m) | (m) | $-4.18M | (m) | (m) | (m) | 2.56× |
| 2023-09-30 | $-3.62M | (m) | $-3.13M | $489.00K | (m) | (m) | (m) | $-3.31M | (m) | (m) | (m) | 0.94× |
| 2023-06-30 | $12.70M | (m) | $13.07M | $374.00K | (m) | (m) | (m) | $3.50M | (m) | (m) | (m) | 3.74× |
| 2023-03-31 | $10.72M | (m) | $11.14M | $421.00K | (m) | (m) | (m) | $5.31M | (m) | (m) | (m) | 2.10× |
| 2022-12-31 | $6.62M | (m) | $7.04M | $414.00K | (m) | (m) | (m) | $6.16M | (m) | (m) | (m) | 1.14× |
| 2022-09-30 | $3.02M | (m) | $3.41M | $388.00K | (m) | (m) | (m) | $6.29M | (m) | (m) | (m) | 0.54× |
| 2022-06-30 | $4.35M | (m) | $4.87M | $521.00K | (m) | (m) | (m) | $5.28M | (m) | (m) | (m) | 0.92× |
| 2022-03-31 | $3.77M | (m) | $4.11M | $343.00K | (m) | (m) | (m) | $5.04M | (m) | (m) | (m) | 0.82× |
| 2021-12-31 | $7.17M | (m) | $7.60M | $430.00K | (m) | (m) | (m) | $5.09M | (m) | (m) | (m) | 1.49× |
| 2021-09-30 | $10.56M | (m) | $10.84M | $276.00K | (m) | (m) | (m) | $1.82M | (m) | (m) | (m) | 5.97× |
| 2021-06-30 | $10.96M | (m) | $11.09M | $127.00K | (m) | (m) | (m) | $407.00K | (m) | (m) | (m) | 27.25× |
| 2021-03-31 | $9.52M | (m) | $9.76M | $245.00K | (m) | (m) | (m) | $-1.89M | (m) | (m) | (m) | -5.16× |
| 2020-12-31 | $6.21M | (m) | $6.28M | $70.00K | (m) | (m) | (m) | $-3.82M | (m) | (m) | (m) | -1.64× |
| 2020-09-30 | $-11.42M | (m) | $-11.23M | $185.00K | (m) | (m) | (m) | $-3.95M | (m) | (m) | (m) | 2.84× |
| 2020-06-30 | $-13.50M | (m) | $-13.25M | $257.00K | (m) | (m) | (m) | $-3.83M | (m) | (m) | (m) | 3.45× |
| 2020-03-31 | $-17.21M | (m) | $-16.66M | $546.00K | (m) | (m) | (m) | $-4.21M | (m) | (m) | (m) | 3.96× |
| 2019-12-31 | $-12.47M | (m) | $-11.91M | $552.00K | (m) | (m) | (m) | $-2.82M | (m) | (m) | (m) | 4.23× |
| 2019-09-30 | $-1.69M | (m) | $-1.25M | $438.00K | (m) | (m) | (m) | $-979.00K | (m) | (m) | (m) | 1.28× |
| 2019-06-30 | $-2.29M | (m) | $-1.80M | $492.00K | (m) | (m) | (m) | $-237.00K | (m) | (m) | (m) | 7.61× |
| 2019-03-31 | $3.82M | (m) | $4.34M | $521.00K | (m) | (m) | (m) | $2.45M | (m) | (m) | (m) | 1.77× |
| 2018-12-31 | $4.44M | (m) | $5.58M | $1.14M | (m) | (m) | (m) | $3.20M | (m) | (m) | (m) | 1.75× |
| 2018-09-30 | $6.69M | (m) | $8.10M | $1.41M | (m) | (m) | (m) | $3.47M | (m) | (m) | (m) | 2.33× |
| 2018-06-30 | $8.11M | (m) | $9.93M | $1.82M | (m) | (m) | (m) | $3.71M | (m) | (m) | (m) | 2.67× |
| 2018-03-31 | $5.72M | (m) | $8.45M | $2.73M | (m) | (m) | (m) | $3.48M | (m) | (m) | (m) | 2.43× |
| 2017-12-31 | $4.23M | (m) | $7.29M | $3.06M | (m) | (m) | (m) | $4.15M | (m) | (m) | (m) | 1.76× |
| 2017-09-30 | $1.03M | (m) | $5.09M | $4.06M | (m) | (m) | (m) | $4.59M | (m) | (m) | (m) | 1.11× |
| 2017-06-30 | $-1.04M | (m) | $3.62M | $4.66M | (m) | (m) | (m) | $4.39M | (m) | (m) | (m) | 0.82× |
| 2017-03-31 | $197.00K | (m) | $4.01M | $3.82M | (m) | (m) | (m) | $3.01M | (m) | (m) | (m) | 1.33× |
| 2016-12-31 | $996.00K | (m) | $4.53M | $3.53M | (m) | (m) | (m) | $1.93M | (m) | (m) | (m) | 2.34× |
| 2016-09-30 | $3.86M | (m) | $4.70M | $840.00K | (m) | (m) | (m) | $1.42M | (m) | (m) | (m) | 3.31× |
| 2016-06-30 | $340.00K | (m) | $4.90M | $4.56M | (m) | (m) | (m) | $1.24M | (m) | (m) | (m) | 3.96× |
| 2016-03-31 | $-339.00K | (m) | $5.62M | $5.96M | (m) | (m) | (m) | $2.51M | (m) | (m) | (m) | 2.24× |
| 2015-12-31 | $-343.00K | (m) | $5.89M | $6.24M | (m) | (m) | (m) | $2.14M | (m) | (m) | (m) | 2.75× |
| 2015-09-30 | $14.96M | (m) | $26.66M | $11.70M | (m) | (m) | (m) | $-16.18M | (m) | (m) | (m) | -1.65× |
| 2015-06-30 | $18.42M | (m) | $25.90M | $7.49M | (m) | (m) | (m) | $453.00K | (m) | (m) | (m) | 57.18× |
| 2015-03-31 | $14.09M | (m) | $23.32M | $9.23M | (m) | (m) | (m) | $289.00K | (m) | (m) | (m) | 80.69× |
| 2014-12-31 | $14.12M | (m) | $22.50M | $8.38M | (m) | (m) | (m) | $15.71M | (m) | (m) | (m) | 1.43× |
| 2014-09-30 | (m) | (m) | $2.28M | (m) | (m) | (m) | (m) | $19.06M | (m) | (m) | (m) | 0.12× |
| 2014-06-30 | (m) | (m) | $11.07M | (m) | (m) | (m) | (m) | $-575.95K | (m) | (m) | (m) | -19.23× |
| 2014-03-31 | (m) | (m) | $4.09M | (m) | (m) | (m) | (m) | $-5.01M | (m) | (m) | (m) | -0.82× |
| 2013-12-31 | (m) | (m) | $-4.70M | (m) | (m) | (m) | (m) | $-7.29M | (m) | (m) | (m) | 0.64× |
| 2013-09-30 | $5.31M | (m) | $8.06M | $2.75M | (m) | (m) | (m) | $-9.68M | (m) | (m) | (m) | -0.83× |
| 2013-06-30 | $-21.25M | (m) | $-18.18M | $3.07M | (m) | (m) | (m) | $-7.30M | (m) | (m) | (m) | 2.49× |
| 2013-03-31 | $-11.82M | (m) | $-11.09M | $729.50K | (m) | (m) | (m) | $-3.04M | (m) | (m) | (m) | 3.65× |
| 2012-12-31 | $-3.77M | (m) | $-3.15M | $615.52K | (m) | (m) | (m) | $-536.16K | (m) | (m) | (m) | 5.88× |
| 2012-09-30 | $-19.75M | (m) | $-19.00M | $747.83K | (m) | (m) | (m) | $1.35M | (m) | (m) | (m) | -14.06× |
| 2012-06-30 | $-4.82M | (m) | $-4.10M | $718.85K | (m) | (m) | (m) | $1.59M | (m) | (m) | (m) | -2.58× |
| 2012-03-31 | $-1.43M | (m) | $-609.75K | $817.20K | (m) | (m) | (m) | $-5.93M | (m) | (m) | (m) | 0.10× |
| 2011-12-31 | $-1.66M | (m) | $-976.07K | $685.03K | (m) | (m) | (m) | $-15.46M | (m) | (m) | (m) | 0.06× |
| 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 | $-3.06M | (m) | $-2.89M | $173.08K | (m) | (m) | (m) | $-15.40M | (m) | (m) | (m) | 0.19× |
| 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 | $-10.11M | (m) | $-9.80M | $308.19K | (m) | (m) | (m) | $-23.88M | (m) | (m) | (m) | 0.41× |
(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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