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 $-2.41M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$0.23M |
|
$0.39M |
|
$0.23M |
|
$-0.00M |
|
$-0.19M |
|
$0.41M |
|
$0.03M |
|
$0.44M |
|
$0.44M |
|
$0.44M |
|
$0.44M |
|
$0.44M |
|
$0.44M |
|
$0.41M |
|
$0.56M |
|
219.13M |
|
219.13M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$8.85M |
|
$0.10M |
|
$0.98M |
|
$9.84M |
|
$1.53M |
|
-- |
|
-- |
|
$1.53M |
|
$8.31M |
|
$7.43M |
|
$8.31M |
|
219.65M |
|
| Cash Flow Statement Financials | |
$-2.51M |
|
$0.14M |
|
$3.29M |
|
$5.19M |
|
$6.11M |
|
$0.92M |
|
$0.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.80 |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-1.71% |
|
182.85% |
|
182.85% |
|
-- |
|
196.48% |
|
171.99% |
|
|
Free Cash Flow |
$-2.41M |
-- |
|
-- |
|
-- |
|
0.02 |
|
0.53 |
|
0.10 |
|
873.84 |
|
5.32% |
|
5.95% |
|
4.50% |
|
5.32% |
|
$0.04 |
|
$-0.01 |
|
$-0.01 |
|