Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
ADVA Optical (ADVOF) had Free Cash Flow of $31.01M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$124.58M |
|
$-17.26M |
|
$83.71M |
|
$40.86M |
|
$135.69M |
|
$-11.11M |
|
$0.15M |
|
$-10.96M |
|
$-10.96M |
|
$-17.26M |
|
$-17.26M |
|
$-17.26M |
|
$-17.26M |
|
$-11.11M |
|
$-11.11M |
|
52.05M |
|
52.05M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$371.99M |
|
$38.42M |
|
$327.64M |
|
$699.63M |
|
$196.14M |
|
$24.25M |
|
$110.90M |
|
$307.04M |
|
$392.59M |
|
$179.61M |
|
$392.59M |
|
52.05M |
|
| Cash Flow Statement Financials | |
$37.12M |
|
$-34.35M |
|
$6.16M |
|
$30.70M |
|
$39.04M |
|
$8.34M |
|
$2.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.90 |
|
-- |
|
-- |
|
0.06 |
|
0.12 |
|
32.80% |
|
-8.92% |
|
-8.92% |
|
-- |
|
-8.80% |
|
-13.85% |
|
|
Free Cash Flow |
$31.01M |
-- |
|
-- |
|
-- |
|
0.18 |
|
0.77 |
|
0.90 |
|
99.72 |
|
-4.40% |
|
-9.61% |
|
-2.47% |
|
-4.14% |
|
$7.54 |
|
$0.60 |
|
$0.71 |
|