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MOTUS GI HOLDINGS INC (MOTS) Free Cash Flow by Year

MOTS

MOTUS GI HOLDINGS INC recorded an outflow of $11.3M in free cash flow in fiscal year 2023. This represents an increase of 36.1% from the prior fiscal year. The table below carries 7 fiscal years, from 2017 to 2023, and the quarters MOTUS GI HOLDINGS INC has filed alongside them.

FY2023 annual
Free Cash Flow -$11.3M
YoY +36.1%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2024, ended Mar 31, 2024 Reported Currency USD

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

MOTS 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.

MetricFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Free Cash Flow-$11.3M+36.1%-$17.7M-18.8%-$14.9M+12.8%-$17.1M+16.2%-$20.4M-31.7%-$15.5M-39.4%-$11.1M

MOTS Free Cash Flow by Quarter

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

MetricQ1'2410-QQ4'2310-QQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-Q
Free Cash FlowN/A-$1.9M+54.1%-$2.0M+47.6%-$2.6M+43.2%-$4.8M+7.7%-$4.0M-2.1%-$3.8M-23.4%-$4.6M-44.9%-$5.2M-12.1%-$4.0M-26.7%-$3.1M-14.6%-$3.2M+26.5%

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 MOTUS GI HOLDINGS INC financials

Frequently Asked Questions

What was MOTUS GI HOLDINGS INC's free cash flow in fiscal year 2023?

MOTUS GI HOLDINGS INC recorded an outflow of $11.3M in free cash flow in fiscal year 2023.

How fast is MOTUS GI HOLDINGS INC's free cash flow growing?

MOTUS GI HOLDINGS INC (MOTS) free cash flow rose by 36.1% year over year, from -$17.7M to -$11.3M in fiscal year 2023.

How has MOTUS GI HOLDINGS INC's free cash flow changed over the years?

Across the 7 fiscal years this page covers, MOTUS GI HOLDINGS INC (MOTS) free cash flow went from -$11.1M in fiscal year 2017 to -$11.3M in fiscal year 2023.

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 MOTUS GI HOLDINGS INC (MOTS) reported on that line in every period on record.