Collective Audience Inc. (CAUD) — Financial Flexibility Index
Collective Audience Inc. (CAUD) has a Financial Flexibility Index of -0.41x as of March 2025. Free cash flow of $-6.30 Million (operating CF $-6.30 Million minus capex $0.00) represents 0% of total liabilities ($15.24 Million). Also explore net asset growth rate of Collective Audience Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Collective Audience Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Collective Audience Inc. across 5 annual periods. See CAUD equity financing ratio to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Collective Audience Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Collective Audience Inc.. For the full company profile including market capitalisation, see market cap of Collective Audience Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | $-3.93 Million | $-3.93 Million | $9.35 Million | ▲ +0.0% |
| 2023 | -0.42x | $-3.93 Million | $-3.93 Million | $9.35 Million | ▼ -99.1% |
| 2022 | -0.21x | $-2.59 Million | $-2.59 Million | $12.25 Million | ▼ -45.5% |
| 2021 | -0.15x | $-1.31 Million | $-1.31 Million | $9.06 Million | ▲ +81.1% |
| 2020 | -0.77x | $-3.64 Million | $-3.64 Million | $4.75 Million | — |