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PROCYON (PCYN) Free Cash Flow by Year

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PROCYON CORP recorded an outflow of $125K in free cash flow in fiscal year 2024. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 14 fiscal years, from 2011 to 2024, and the quarters PROCYON CORP has filed alongside them.

FY2024 annual
Free Cash Flow -$125K
YoY n/m
Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Jun 30, 2024 Reported Currency USD

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

PCYN 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.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$125Kn/m-$35Kn/m-$466K-317.5%$214KN/A-$170K-526.3%$40K-78.0%$181Kn/m-$55Kn/m-$459Kn/m-$190Kn/m-$26K-106.1%$424K+486.8%$72K

PCYN Free Cash Flow by Quarter

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

MetricQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-Q
Free Cash Flow$1K-99.2%$57Kn/m-$135K-764.9%-$49Kn/m$125Kn/m-$4K-108.4%$20Kn/m-$176Kn/m-$166K-326.8%$44K-74.2%-$171K-1014.3%-$173Kn/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 PROCYON CORP financials

Frequently Asked Questions

What was PROCYON CORP's free cash flow in fiscal year 2024?

PROCYON CORP recorded an outflow of $125K in free cash flow in fiscal year 2024.

How fast is PROCYON CORP's free cash flow growing?

PROCYON CORP (PCYN) reported an outflow of $35K in free cash flow in fiscal year 2023 and an outflow of $125K in free cash flow in fiscal year 2024. A growth rate is not meaningful here, because the earlier figure was zero or negative.

How has PROCYON CORP's free cash flow changed over the years?

Across the 14 fiscal years this page covers, PROCYON CORP (PCYN) free cash flow went from $72K in fiscal year 2011 to -$125K in fiscal year 2024.

PROCYON CORP (PCYN) reported $1K in free cash flow in Q4 2024. This represents a decrease of 99.2% from the same quarter a year earlier.

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 PROCYON CORP (PCYN) reported on that line in every period on record.