Growth Metrics

VivoPower (VIVO) Free Cash Flow (2016 - 2019)

VivoPower (VIVO) posted Free Cash Flow of $1.8 million for Q2 2019, up 171.84% on a QoQ basis from -$2.5 million in Q4 2018, and up 2484.0% year-over-year from $69195.0 in Q2 2018.

VivoPower (VIVO) has 4 years of Free Cash Flow data on file, last reported at $1.8 million in Q2 2019.

  • In Q2 2019, Free Cash Flow rose 2484.0% year-over-year to $1.8 million; the TTM figure through Dec 2020 stood at $1.8 million (up 355.06% YoY), while the FY2025 annual figure was -$6.7 million, down 861.76% from the prior year.
  • Free Cash Flow grew to $1.8 million in Q2 2019, from -$2.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.4 million in Q3 2017 and bottomed at -$2.5 million in Q4 2018.
  • A 4-year average of $802142.9 and a median of $97000.0 in 2017 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2018 — Free Cash Flow plunged 96.94% — and 2019, when it jumped 2484.0%.
  • Year by year, Free Cash Flow stood at -$1.3 million in 2016, then soared by 673.77% to $7.4 million in 2017, then plunged by 133.86% to -$2.5 million in 2018, then jumped by 171.84% to $1.8 million in 2019.
  • The last three Free Cash Flow figures came in at $1.8 million (Q2 2019), -$2.5 million (Q4 2018), and $225000.0 (Q3 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 3,425.08 Bn 3,346.81 Bn 56.06 Bn 15.80 Bn
2 Oracle 712.03 Bn 673.46 Bn 15.14 Bn 9.49 Bn
3 Palantir Technologies 384.58 Bn 376.66 Bn 1.42 Bn 891.76 Mn
4 Palo Alto Networks 208.80 Bn 204.26 Bn 1.91 Bn 384.00 Mn
5 CrowdStrike Holdings 195.63 Bn 192.58 Bn 993.68 Mn 395.40 Mn
6 Fortinet 108.69 Bn 105.40 Bn 1.49 Bn 1.02 Bn
7 Cloudflare 95.27 Bn 94.32 Bn 455.60 Mn 93.10 Mn
8 Synopsys 93.41 Bn 93.30 Bn 1.77 Bn 821.51 Mn
9 CoreWeave 65.84 Bn 63.57 Bn 2.01 Bn -4.71 Bn
10 VivoPower 17.36 Mn 16.89 Mn - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2019 1.79 Mn
Jun 30, 2019 1.79 Mn
Dec 31, 2018 -2.49 Mn
Dec 31, 2018 -2.49 Mn
Sep 30, 2018 225,000.00
Sep 30, 2018 225,000.00
Jun 30, 2018 -75,000.00
Jun 30, 2018 -75,000.00
Sep 30, 2017 7.35 Mn
Sep 30, 2017 7.35 Mn
Mar 31, 2017 97,000.00
Mar 31, 2017 97,000.00
Sep 30, 2016 -1.28 Mn
Sep 30, 2016 -1.28 Mn