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 Changes
Growth Metrics
Income Statement
Others
Ratios

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

Cirtran (CIRX) has disclosed Free Cash Flow for 14 consecutive years, with -$404702.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 1911.84% year-over-year to -$404702.0, compared with a TTM value of -$1.1 million through Sep 2025, down 837.94%, and an annual FY2024 reading of -$46354.0, up 42.79% over the prior year.
  • Free Cash Flow was -$404702.0 for Q3 2025 at Cirtran, down from -$158760.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $233560.0 in Q3 2021 and bottomed at -$468328.0 in Q1 2025.
  • Average Free Cash Flow over 5 years is -$34251.9, with a median of -$8726.0 recorded in 2022.
  • 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 tumbled by 104.59% to -$8726.0 in 2022, then plummeted by 1110.35% to -$105615.0 in 2023, then surged by 64.1% to -$37920.0 in 2024, then crashed by 967.25% to -$404702.0 in 2025.
  • Business Quant data shows Free Cash Flow for CIRX at -$404702.0 in Q3 2025, -$158760.0 in Q2 2025, and -$468328.0 in Q1 2025.