ThermoGenesis Holdings, Inc. THMO
At closeNov 11, 2026, 4:00 PM EST
- YTD
- 0.00%
- 1 year
- 0.00%
THMO free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
-5,454,000 USD
FY 2023 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2023 | 2023-12-31 | -5,454,000 | 2,229,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -7,683,000 | -970,000 | Not meaningful |
| FY 2021 | 2021-12-31 | -6,713,000 | 7,703,000 | Not meaningful |
| FY 2020 | 2020-12-31 | -14,416,000 | -10,974,000 | Not meaningful |
| FY 2019 | 2019-12-31 | -3,442,000 | 4,779,000 | Not meaningful |
| FY 2018 | 2018-12-31 | -8,221,000 | Not available | Not available |
| FY 2017 | 2017-06-30 | -7,590,000 | 2,745,000 | Not meaningful |
| FY 2016 | 2016-06-30 | -10,335,000 | 901,000 | Not meaningful |
| FY 2015 | 2015-06-30 | -11,236,000 | -2,998,000 | Not meaningful |
| FY 2014 | 2014-06-30 | -8,238,000 | -4,765,000 | Not meaningful |
| FY 2013 | 2013-06-30 | -3,473,000 | 957,000 | Not meaningful |
| FY 2012 | 2012-06-30 | -4,430,000 | -2,089,000 | Not meaningful |
| FY 2011 | 2011-06-30 | -2,341,000 | 2,557,000 | Not meaningful |
| FY 2010 | 2010-06-30 | -4,898,000 | 4,906,000 | Not meaningful |
| FY 2009 | 2009-06-30 | -9,804,000 | -839,000 | Not meaningful |
| FY 2008 | 2008-06-30 | -8,965,000 | -582,000 | Not meaningful |
| FY 2007 | 2007-06-30 | -8,383,000 | -4,820,000 | Not meaningful |
| FY 2006 | 2006-06-30 | -3,563,000 | 4,579,000 | Not meaningful |
| FY 2005 | 2005-06-30 | -8,142,000 | -2,815,000 | Not meaningful |
| FY 2004 | 2004-06-30 | -5,327,000 | 478,000 | Not meaningful |
| FY 2003 | 2003-06-30 | -5,805,000 | -171,000 | Not meaningful |
| FY 2002 | 2002-06-30 | -5,634,000 | -1,105,000 | Not meaningful |
| FY 2001 | 2001-06-30 | -4,529,000 | -72,000 | Not meaningful |
| FY 2000 | 2000-06-30 | -4,457,000 | 2,094,000 | Not meaningful |
| FY 1999 | 1999-06-30 | -6,551,000 | 1,867,000 | Not meaningful |
| FY 1998 | 1998-06-30 | -8,418,000 | -2,729,926 | Not meaningful |
| FY 1997 | 1997-06-30 | -5,688,074 | -3,788,187 | Not meaningful |
| FY 1996 | 1996-06-30 | -1,899,887 | -1,814,841 | Not meaningful |
| FY 1995 | 1995-06-30 | -85,046 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:01:50.000Z. Retrieval time is not a report date.
Open full statementsUse Add to watchlist above to save this stock.