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)
Glacier Media, Inc. (T.GVC) had Free Cash Flow of 1.91M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
4.90M |
|
-- |
|
-- |
|
-- |
|
3.09M |
|
-- |
|
3.29M |
|
2.67M |
|
5.80M |
|
5.80M |
|
5.80M |
|
5.66M |
|
3.09M |
|
4.74M |
|
131.13M |
|
131.13M |
|
0.04 |
|
0.04 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
102.37M |
|
-- |
|
-- |
|
-- |
|
73.28M |
|
29.09M |
|
6.46M |
|
29.09M |
|
131.13M |
|
| Cash Flow Statement Financials | |
2.13M |
|
-3.01M |
|
-0.36M |
|
4.64M |
|
3.41M |
|
-1.24M |
|
-- |
|
-1.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.83 |
|
-- |
|
-- |
|
0.21 |
|
0.32 |
|
34.78% |
|
10.57% |
|
10.57% |
|
-- |
|
11.25% |
|
16.74% |
|
|
Free Cash Flow |
1.91M |
-- |
|
-- |
|
-- |
|
0.29 |
|
106.74 |
|
1.76 |
|
51.26 |
|
19.95% |
|
89.80% |
|
5.67% |
|
15.73% |
|
0.31 |
|
0.01 |
|
0.02 |
|