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

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

Cirtran filings provide 14 years of Free Cash Flow readings, the most recent being -$306384.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 707.97% to -$306384.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.3 million, a 2786.86% decrease, with the full-year FY2025 number at -$1.3 million, down 2786.86% from a year prior.
  • Free Cash Flow hit -$306384.0 in Q4 2025 for 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.
  • Median Free Cash Flow over the past 5 years was -$14094.0 (2021), compared with a mean of -$47858.6.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 432.82% in 2021 and later tumbled 4562.56% in 2025.
  • Cirtran's 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 tumbled by 707.97% to -$306384.0 in 2025.
  • The last three reported values for Free Cash Flow were -$306384.0 (Q4 2025), -$404702.0 (Q3 2025), and -$158760.0 (Q2 2025) per Business Quant data.