STEM HOLDINGS, 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 2023-09-30..
- 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 2023-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2023-09-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2023-09-30..
Free cash flow
Overview →Financial period ending 2023-09-30; 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 2023-09-30. 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 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2023-09-30. 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 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-1.24M | Cash generated by operating activities. Period ending 2023-09-30. |
| Operating cash flow / net income · 12 months | 0.06× | Operating cash flow / net income. Period ending 2023-09-30. $-1.24M ÷ $-19.02M ≈ 0.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -1.24M 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 | -19.02M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | (m) | (m) | $-1.24M | (m) | (m) | (m) | (m) | $-19.02M | (m) | (m) | (m) | 0.06× |
| 2023-06-30 | (m) | (m) | (m) | $33.00K | (m) | $15.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $16.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $16.41M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | $215.00K | (m) | $16.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $-6.46M | (m) | $-6.10M | $358.00K | (m) | $17.27M | (m) | $-62.22M | (m) | (m) | -37.42% | 0.10× |
| 2022-03-31 | $-8.94M | (m) | $-8.45M | $493.00K | (m) | $18.52M | (m) | $-60.10M | (m) | (m) | -48.27% | 0.14× |
| 2021-12-31 | $-10.80M | (m) | $-10.26M | $541.00K | (m) | $19.88M | (m) | $-65.24M | (m) | (m) | -54.31% | 0.16× |
| 2021-09-30 | $-9.86M | (m) | $-9.28M | $577.00K | (m) | $20.94M | (m) | $-64.36M | (m) | (m) | -47.07% | 0.14× |
| 2021-06-30 | $-10.04M | (m) | $-9.57M | $463.00K | (m) | $21.34M | (m) | $-11.58M | (m) | (m) | -47.03% | 0.83× |
| 2021-03-31 | $-6.79M | (m) | $-6.40M | $384.00K | (m) | $21.11M | (m) | $-15.06M | (m) | (m) | -32.15% | 0.43× |
| 2020-12-31 | $-4.81M | (m) | $-4.50M | $315.00K | (m) | $17.92M | (m) | $-11.11M | (m) | (m) | -26.85% | 0.40× |
| 2020-09-30 | $-5.50M | (m) | $-5.03M | $471.00K | (m) | $13.97M | (m) | $-11.00M | (m) | (m) | -39.35% | 0.46× |
| 2020-06-30 | $-7.39M | (m) | $-6.49M | $903.00K | (m) | $9.95M | (m) | $-26.78M | (m) | (m) | -74.22% | 0.24× |
| 2020-03-31 | $-8.28M | (m) | $-7.29M | $986.00K | (m) | $5.38M | (m) | $-29.38M | (m) | (m) | -153.92% | 0.25× |
| 2019-12-31 | $-8.66M | (m) | $-7.43M | $1.23M | (m) | $3.43M | (m) | $-27.50M | (m) | (m) | -252.27% | 0.27× |
| 2019-09-30 | $-7.92M | (m) | $-6.55M | $1.38M | (m) | $2.45M | (m) | $-28.59M | (m) | (m) | -323.30% | 0.23× |
| 2019-06-30 | $-5.45M | (m) | $-4.28M | $1.16M | (m) | (m) | (m) | $-12.59M | (m) | (m) | (m) | 0.34× |
| 2019-03-31 | $-6.93M | (m) | $-3.59M | $3.34M | (m) | (m) | (m) | $-14.06M | (m) | (m) | (m) | 0.26× |
| 2018-12-31 | $-6.82M | (m) | $-1.99M | $4.83M | (m) | (m) | (m) | $-12.18M | (m) | (m) | (m) | 0.16× |
| 2018-09-30 | $-6.76M | (m) | $-1.86M | $4.90M | (m) | (m) | (m) | $-8.70M | (m) | (m) | (m) | 0.21× |
| 2018-06-30 | $-7.16M | (m) | $-1.98M | $5.18M | (m) | (m) | (m) | $-7.10M | (m) | (m) | (m) | 0.28× |
| 2018-03-31 | $-5.04M | (m) | $-1.40M | $3.64M | (m) | (m) | (m) | $-3.46M | (m) | (m) | (m) | 0.41× |
| 2018-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $-3.84M | (m) | $-1.26M | $2.59M | (m) | (m) | (m) | $-2.89M | (m) | (m) | (m) | 0.44× |
| 2017-09-30 | $-3.94M | (m) | $-947.89K | $2.99M | (m) | $326.04K | (m) | $-2.75M | (m) | (m) | -1207.90% | 0.35× |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (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.