TickerFacts.

Cavitation Technologies, Inc. (CVAT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2014-06-30, 2015-06-30, 2017-06-30 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2021-06-30, while the company's latest annual report covers the year ended 2025-06-30. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$378.0K
Year ended 2021-06-30
$618.8K2013-06-30: $618.8K2014-06-30: $75.2K2015-06-30: -$123.4K2016-06-30: -$821.2K2017-06-30: -$108.0K2018-06-30: $396.0K2019-06-30: -$296.0K2020-06-30: $6.0K2021-06-30: -$378.0K-$378.0K
2013-06-30 Free Cash Flow (USD) 2021-06-30
Period endedFree Cash FlowChange YoYSource filing
2021-06-30-$378.0Kn/m2023-02-10, From 2020-07-01
2020-06-30$6.0Kn/m2021-10-13, From 2019-07-01
2019-06-30-$296.0Kn/m2020-10-13, From 2018-07-01
2018-06-30$396.0Kn/m2019-10-15, From 2017-07-01
2017-06-30-$108.0Kn/c2018-10-15, From 2016-07-01
2016-06-30-$821.2Kn/m2017-11-03, From 2015-07-01
2015-06-30-$123.4Kn/c2016-10-13, From 2014-07-01
2014-06-30$75.2Kn/c2015-10-13, From 2013-07-01
2013-06-30$618.8Kn/a2014-10-14, From 2012-07-01