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| Date | Value |
|---|---|
| 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 |