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)
NetraMark Holdings Inc. (AINMF) had Free Cash Flow of $-2.65M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$0.31M |
|
$-1.05M |
|
-- |
|
$0.31M |
|
$1.36M |
|
$-1.05M |
|
-- |
|
$-1.05M |
|
$-1.05M |
|
$-1.05M |
|
$-1.05M |
|
$-1.05M |
|
$-1.05M |
|
$-1.05M |
|
$-1.05M |
|
93.27M |
|
93.27M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$2.48M |
|
-- |
|
-- |
|
$2.48M |
|
$0.32M |
|
-- |
|
-- |
|
$0.32M |
|
$2.16M |
|
$2.16M |
|
$2.16M |
|
94.63M |
|
| Cash Flow Statement Financials | |
$-2.65M |
|
$0.37M |
|
$3.48M |
|
$1.08M |
|
$2.27M |
|
$1.19M |
|
$0.84M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
7.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-336.93% |
|
-336.93% |
|
-- |
|
-336.93% |
|
-336.93% |
|
|
Free Cash Flow |
$-2.65M |
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
1.73 |
|
51.99 |
|
-48.56% |
|
-48.56% |
|
-42.26% |
|
-48.56% |
|
$0.02 |
|
$-0.03 |
|
$-0.03 |
|