NovaBay Free Cash Flow from 2010 to 2024

NBY Stock  USD 0.61  0.01  1.61%   
NovaBay Pharmaceuticals Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about -4.4 M in 2024. Free Cash Flow is the amount of cash NovaBay Pharmaceuticals generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2007-03-31
Previous Quarter
-676 K
Current Value
-1.9 M
Quarterly Volatility
1.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NovaBay Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NovaBay Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 229.5 K, Interest Expense of 4.6 M or Other Operating Expenses of 16.9 M, as well as many indicators such as Price To Sales Ratio of 0.0555, Dividend Yield of 0.0 or PTB Ratio of 0.25. NovaBay financial statements analysis is a perfect complement when working with NovaBay Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of NovaBay Pharmaceuticals Correlation against competitors.
For more information on how to buy NovaBay Stock please use our How to Invest in NovaBay Pharmaceuticals guide.

Latest NovaBay Pharmaceuticals' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of NovaBay Pharmaceuticals over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. NovaBay Pharmaceuticals' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NovaBay Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

NovaBay Free Cash Flow Regression Statistics

Arithmetic Mean(8,122,567)
Coefficient Of Variation(57.43)
Mean Deviation3,712,156
Median(6,676,000)
Standard Deviation4,664,745
Sample Variance21.8T
Range15.4M
R-Value0.21
Mean Square Error22.4T
R-Squared0.04
Significance0.45
Slope221,170
Total Sum of Squares304.6T

NovaBay Free Cash Flow History

2024-4.4 M
2023-4.2 M
2022-6.8 M
2021-9.2 M
2020-4.7 M
2019-7.9 M
2018-5.6 M

Other Fundumenentals of NovaBay Pharmaceuticals

NovaBay Pharmaceuticals Free Cash Flow component correlations

About NovaBay Pharmaceuticals Financial Statements

NovaBay Pharmaceuticals investors use historical fundamental indicators, such as NovaBay Pharmaceuticals' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in NovaBay Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-4.2 M-4.4 M
Free Cash Flow Yield(4.83)(4.59)
Free Cash Flow Per Share(34.46)(36.18)
EV To Free Cash Flow(0.11)(0.12)
Price To Free Cash Flows Ratio(0.21)(0.22)
Free Cash Flow Operating Cash Flow Ratio 1.00  1.13 

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Additional Tools for NovaBay Stock Analysis

When running NovaBay Pharmaceuticals' price analysis, check to measure NovaBay Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NovaBay Pharmaceuticals is operating at the current time. Most of NovaBay Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of NovaBay Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NovaBay Pharmaceuticals' price. Additionally, you may evaluate how the addition of NovaBay Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.