LUNA INNOVATIONS INC (LUNA) Free Cash Flow by Year
LUNA INNOVATIONS INC recorded an outflow of $11.5M in free cash flow in fiscal year 2022. This represents a decrease of 473.0% from the prior fiscal year. Over the trailing 12 months, Q4 FY2022 through Q3 FY2023, the same line adds up to an outflow of $15.7M in free cash flow. The table below carries 14 fiscal years, from 2009 to 2022, and the quarters LUNA INNOVATIONS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LUNA 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.
| Metric | TTM | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$15.7M | -$11.5M-473.0% | $3.1M+41.2% | $2.2M-48.9% | $4.3M+215.2% | -$3.7M-744.8% | -$437K+77.1% | -$1.9M+67.1% | -$5.8M-95.2% | -$3.0M-50.4% | -$2.0M-157.0% | -$768K-127.8% | $2.8M+1701.0% | -$172K+96.3% | -$4.7M |
TTM is the trailing twelve months, Q4 FY2022 through Q3 FY2023, summed from the four most recent quarterly filings.
LUNA 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 LUNA INNOVATIONS INC financials
Frequently Asked Questions
What was LUNA INNOVATIONS INC's free cash flow in fiscal year 2022?
LUNA INNOVATIONS INC recorded an outflow of $11.5M in free cash flow in fiscal year 2022.
How fast is LUNA INNOVATIONS INC's free cash flow growing?
LUNA INNOVATIONS INC (LUNA) free cash flow fell by 473.0% year over year, from $3.1M to -$11.5M in fiscal year 2022.
What is LUNA INNOVATIONS INC's free cash flow over the last twelve months?
LUNA INNOVATIONS INC (LUNA) reported an outflow of $15.7M in free cash flow over the trailing 12 months, Q4 FY2022 through Q3 FY2023, summed from the four most recent quarterly filings.
How has LUNA INNOVATIONS INC's free cash flow changed over the years?
Across the 14 fiscal years this page covers, LUNA INNOVATIONS INC (LUNA) free cash flow went from -$4.7M in fiscal year 2009 to -$11.5M in fiscal year 2022.
What was LUNA INNOVATIONS INC's free cash flow in the most recent quarter?
LUNA INNOVATIONS INC (LUNA) reported $1.8M in free cash flow in Q3 2023. This represents a decrease of 43.8% from the same quarter a year earlier.
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 LUNA INNOVATIONS INC (LUNA) reported on that line in every period on record.