Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Cirtran (CIRX) Free Cash Flow (2017 - 2025)

Cirtran's Free Cash Flow history spans 14 years, with the latest figure at -$306384.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$306384.0 for Q4 2025, down 707.97% from a year ago — trailing twelve months through Dec 2025 was -$1.3 million (down 2786.86% YoY), and the annual figure for FY2025 was -$1.3 million, down 2786.86%.
  • Free Cash Flow for Q4 2025 was -$306384.0 at Cirtran, up from -$404702.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $233560.0 in Q3 2021 to a low of -$468328.0 in Q1 2025.
  • The 5-year median for Free Cash Flow is -$14094.0 (2021), against an average of -$47858.6.
  • The sharpest move saw Free Cash Flow soared 432.82% in 2021, then plummeted 4562.56% in 2025.
  • Year by year, Free Cash Flow stood at $189931.0 in 2021, then plummeted by 104.59% to -$8726.0 in 2022, then crashed by 1110.35% to -$105615.0 in 2023, then skyrocketed by 64.1% to -$37920.0 in 2024, then plummeted by 707.97% to -$306384.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$306384.0, -$404702.0, and -$158760.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.