COOTEK INC (CTKYY) Free Cash Flow by Year
COOTEK INC recorded an outflow of $138K in free cash flow in fiscal year 2025. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters COOTEK INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CTKYY Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CTKYY Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More COOTEK INC financials
Frequently Asked Questions
What was COOTEK INC's free cash flow in fiscal year 2025?
COOTEK INC recorded an outflow of $138K in free cash flow in fiscal year 2025.
How has COOTEK INC's free cash flow changed over the years?
Across the 10 fiscal years this page covers, COOTEK INC (CTKYY) free cash flow went from -$29.2M in fiscal year 2016 to -$138K in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what COOTEK INC (CTKYY) reported on that line in every period on record.