STOCK TITAN

RESONATE BLENDS (KOAN) Free Cash Flow by Year

KOAN OTC

RESONATE BLENDS INC recorded an outflow of $1.0M in free cash flow in fiscal year 2024. This represents a decrease of 10232.4% from the prior fiscal year. Over the trailing 12 months, Q2 FY2024 through Q1 FY2025, the same line adds up to an outflow of $1.1M in free cash flow. The table below carries 13 fiscal years, from 2012 to 2024, and the quarters RESONATE BLENDS INC has filed alongside them.

FY2024 annual
Free Cash Flow -$1.0M
YoY -10232.4%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2025, ended Mar 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

KOAN 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.

MetricTTMFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Free Cash Flow-$1.1M-$1.0M-10232.4%$10Kn/m-$1.4MN/AN/A-$792Kn/m-$55Kn/m-$191Kn/m-$458KN/AN/AN/AN/A

TTM is the trailing twelve months, Q2 FY2024 through Q1 FY2025, summed from the four most recent quarterly filings.

KOAN Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-Q
Free Cash Flow-$237Kn/m-$303Kn/m-$290Kn/m-$236Kn/m-$200K-238.8%-$79K-262.5%-$27Kn/m-$29Kn/m$144Kn/m$48Kn/m-$467Kn/m-$526Kn/m

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 RESONATE BLENDS INC financials

Frequently Asked Questions

What was RESONATE BLENDS INC's free cash flow in fiscal year 2024?

RESONATE BLENDS INC recorded an outflow of $1.0M in free cash flow in fiscal year 2024.

How fast is RESONATE BLENDS INC's free cash flow growing?

RESONATE BLENDS INC (KOAN) free cash flow fell by 10232.4% year over year, from $10K to -$1.0M in fiscal year 2024.

What is RESONATE BLENDS INC's free cash flow over the last twelve months?

RESONATE BLENDS INC (KOAN) reported an outflow of $1.1M in free cash flow over the trailing 12 months, Q2 FY2024 through Q1 FY2025, summed from the four most recent quarterly filings.

RESONATE BLENDS INC (KOAN) reported -$237K in free cash flow in Q1 2025. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

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 RESONATE BLENDS INC (KOAN) reported on that line in every period on record.