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)
Realbotix Corp. (XBOTF) had Free Cash Flow of $-1.25M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$0.35M |
|
$-1.34M |
|
$0.24M |
|
$0.11M |
|
$1.92M |
|
$-1.57M |
|
$0.23M |
|
$-1.33M |
|
$-1.33M |
|
$-1.33M |
|
$-1.33M |
|
$-1.29M |
|
$-1.33M |
|
$-1.57M |
|
$-1.41M |
|
212.94M |
|
212.94M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$7.97M |
|
$0.16M |
|
$1.13M |
|
$9.10M |
|
$1.36M |
|
$0.01M |
|
$0.01M |
|
$1.37M |
|
$7.73M |
|
$6.75M |
|
$7.73M |
|
218.81M |
|
| Cash Flow Statement Financials | |
$-1.25M |
|
$0.04M |
|
$3.36M |
|
$5.19M |
|
$7.35M |
|
$2.15M |
|
$0.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.86 |
|
-- |
|
-- |
|
0.00 |
|
0.02 |
|
32.20% |
|
-443.60% |
|
-443.60% |
|
-- |
|
-377.23% |
|
-380.36% |
|
|
Free Cash Flow |
$-1.25M |
-- |
|
-- |
|
-- |
|
0.04 |
|
0.64 |
|
3.49 |
|
25.77 |
|
-17.24% |
|
-19.72% |
|
-14.64% |
|
-17.21% |
|
$0.04 |
|
$-0.01 |
|
$-0.01 |
|