Volta Inc. Free cash flow
- Free cash flow · 12 months (USD): Value $-214.51M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2022-12-31..
- 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 2022-12-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2022-12-31..
- Free cash flow margin · 12 months: Value -392.87%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2022-12-31..
Free cash flow
Overview →Financial period ending 2022-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-214.51M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2022-12-31. $-117.16M − $97.35M ≈ $-214.51M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -392.87% | (Operating cash flow − capital spending) / revenue. Period ending 2022-12-31. $-214.51M ÷ $54.60M × 100 ≈ -392.87% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-117.16M | Cash generated by operating activities. Period ending 2022-12-31. |
| Operating cash flow / net income · 12 months | 0.76× | Operating cash flow / net income. Period ending 2022-12-31. $-117.16M ÷ $-154.63M ≈ 0.76× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -117.16M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 97.35M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -214.51M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 54.60M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -154.63M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | $-214.51M | (m) | $-117.16M | $97.35M | (m) | $54.60M | (m) | $-154.63M | (m) | (m) | -392.87% | 0.76× |
| 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 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $-149.75M | (m) | $-94.93M | $54.81M | (m) | $32.31M | (m) | $-276.60M | (m) | (m) | -463.45% | 0.34× |
| 2021-09-30 | $-103.09M | (m) | $-66.55M | $36.54M | (m) | $28.55M | (m) | $-187.03M | (m) | (m) | -361.13% | 0.36× |
| 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) |
| 2020-09-30 | (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.