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

VivoPower (VIVO) reported Free Cash Flow of $1.8 million for Q2 2019, up 2484.0% year-over-year from $69195.0 in Q2 2018, and down 77.37% quarter-over-quarter from $7.9 million in Q1 2019.

VivoPower (VIVO) Free Cash Flow (2016 - 2019) Analysis & Trends

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

  • Free Cash Flow for Q2 2019 came in at $1.8 million, up 2484.0% year-over-year; the trailing twelve-month figure through Dec 2020 was $1.8 million (down 75.17% YoY), and the FY2025 annual result was -$6.7 million, down 861.76% from the prior year.
  • Free Cash Flow fell to $1.8 million in Q2 2019 per VIVO's latest filing, from $7.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $7.9 million in Q1 2019 and troughed at -$6.2 million in Q3 2018.
  • A 4-year average of $154000.0 and a median of $32000.0 in 2016 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 2484.0% in 2019 and fell as far as 2484.0% in 2019.
  • A 4-year view of Free Cash Flow shows it stood at $32000.0 in 2016, then soared by 203.12% to $97000.0 in 2017, then plunged by 2665.98% to -$2.5 million in 2018, then surged by 171.84% to $1.8 million in 2019.
  • Business Quant data shows VIVO's Free Cash Flow at $1.8 million in Q2 2019, $7.9 million in Q1 2019, and -$2.5 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn 15.80 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn -
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn 9.49 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn 891.76 Mn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn 384.00 Mn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn 395.40 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn 1.02 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn 821.51 Mn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn 93.10 Mn
10 VivoPower 14.66 Mn 14.18 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2019 1.79 Mn
Jun 30, 2019 1.79 Mn
Mar 31, 2019 7.90 Mn
Mar 31, 2019 7.90 Mn
Dec 31, 2018 -2.49 Mn
Dec 31, 2018 -2.49 Mn
Sep 30, 2018 -6.18 Mn
Sep 30, 2018 -6.18 Mn
Jun 30, 2018 -75,000.00
Jun 30, 2018 -75,000.00
Mar 31, 2017 97,000.00
Mar 31, 2017 97,000.00
Sep 30, 2016 32,000.00
Sep 30, 2016 32,000.00