SONIC FOUNDRY INC (SOFO) Free Cash Flow by Year
SONIC FOUNDRY INC recorded an outflow of $11.9M in free cash flow in fiscal year 2023. This represents a decrease of 45.6% from the prior fiscal year. The table below carries 14 fiscal years, from 2010 to 2023, and the quarters SONIC FOUNDRY INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SOFO 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 | FY2310-K | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -$11.9M-45.6% | -$8.2M-3355.1% | -$236K-114.7% | $1.6M+237.3% | -$1.2M+20.9% | -$1.5M-779.8% | -$168K-112.2% | $1.4M+135.8% | -$3.8M-305.5% | -$949K-536.9% | -$149K+86.5% | -$1.1M-263.9% | $675K+423.3% | $129K |
SOFO 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 SONIC FOUNDRY INC financials
Frequently Asked Questions
What was SONIC FOUNDRY INC's free cash flow in fiscal year 2023?
SONIC FOUNDRY INC recorded an outflow of $11.9M in free cash flow in fiscal year 2023.
How fast is SONIC FOUNDRY INC's free cash flow growing?
SONIC FOUNDRY INC (SOFO) free cash flow fell by 45.6% year over year, from -$8.2M to -$11.9M in fiscal year 2023.
How has SONIC FOUNDRY INC's free cash flow changed over the years?
Across the 14 fiscal years this page covers, SONIC FOUNDRY INC (SOFO) free cash flow went from $129K in fiscal year 2010 to -$11.9M in fiscal year 2023.
What was SONIC FOUNDRY INC's free cash flow in the most recent quarter?
SONIC FOUNDRY INC (SOFO) reported -$1.3M in free cash flow in Q4 2023. This represents a decrease of 75.1% 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 SONIC FOUNDRY INC (SOFO) reported on that line in every period on record.