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)
Insynergy Products, Inc. (STCB) had Free Cash Flow of $-0.77M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$8.07M |
|
$-1.43M |
|
$4.59M |
|
$3.48M |
|
$9.33M |
|
$-1.26M |
|
$-0.20M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
$-1.46M |
|
$-1.26M |
|
$-0.91M |
|
784.19M |
|
784.19M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$10.93M |
|
$0.01M |
|
$23.20M |
|
$34.14M |
|
$13.44M |
|
$7.97M |
|
$8.33M |
|
$21.77M |
|
$12.37M |
|
$-10.41M |
|
$12.37M |
|
784.19M |
|
| Cash Flow Statement Financials | |
$-0.77M |
|
-- |
|
$-0.15M |
|
$1.82M |
|
$0.90M |
|
$-0.92M |
|
$0.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.81 |
|
-- |
|
-- |
|
0.39 |
|
0.67 |
|
43.12% |
|
-15.65% |
|
-15.65% |
|
-- |
|
-18.12% |
|
-17.78% |
|
|
Free Cash Flow |
$-0.77M |
-- |
|
-- |
|
-- |
|
0.24 |
|
0.93 |
|
3.28 |
|
27.44 |
|
-11.82% |
|
14.05% |
|
-4.28% |
|
-7.18% |
|
$0.02 |
|
$-0.00 |
|
$-0.00 |
|