Chilean Cobalt (COBA) Free Cash Flow (2022 - 2026)
Chilean Cobalt's quarterly Free Cash Flow came in at -$425782.0 in Q1 2026, down 56.99% year-on-year from -$989893.9 in Q1 2025, and down 146.79% quarter-over-quarter from -$172527.0 in Q4 2025.
Chilean Cobalt has reported Free Cash Flow for 5 years, with the latest figure at -$425782.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 56.99% year-over-year to -$425782.0; the trailing twelve-month figure through Mar 2026 stood at -$1.3 million (down 57.8% YoY), and the FY2025 full-year result was -$1.1 million, down 59.61% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$425782.0, down from -$172527.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$102619.0 in Q2 2022, with the low at -$425782.0 in Q1 2026.
- Average Free Cash Flow over 5 years is -$229043.8, with a median of -$203191.0 recorded in 2022.
- Year-over-year, Free Cash Flow jumped 35.34% in 2024 and sank 106.73% in 2025.
- Tracing COBA's Free Cash Flow over 5 years: stood at -$203191.0 in 2022, then rose by 10.97% to -$180909.0 in 2023, then rose by 23.71% to -$138018.0 in 2024, then retreated by 25.0% to -$172527.0 in 2025, then plunged by 146.79% to -$425782.0 in 2026.
- The last three Free Cash Flow figures came in at -$425782.0 (Q1 2026), -$172527.0 (Q4 2025), and -$412086.0 (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -425,782.00 |
| Mar 31, 2026 | -425,782.00 |
| Dec 31, 2025 | -172,527.00 |
| Dec 31, 2025 | -172,527.00 |
| Sep 30, 2025 | -412,086.00 |
| Sep 30, 2025 | -412,086.00 |
| Jun 30, 2025 | -290,639.00 |
| Jun 30, 2025 | -290,639.00 |
| Mar 31, 2025 | -271,221.00 |
| Mar 31, 2025 | -271,221.00 |
| Dec 31, 2024 | -138,018.00 |
| Dec 31, 2024 | -138,018.00 |
| Sep 30, 2024 | -199,333.00 |
| Sep 30, 2024 | -199,333.00 |
| Jun 30, 2024 | -215,923.00 |
| Jun 30, 2024 | -215,923.00 |
| Mar 31, 2024 | -165,001.00 |
| Mar 31, 2024 | -165,001.00 |
| Dec 31, 2023 | -180,909.00 |
| Dec 31, 2023 | -180,909.00 |
| Sep 30, 2023 | -308,263.00 |
| Sep 30, 2023 | -308,263.00 |
| Jun 30, 2023 | -197,025.00 |
| Jun 30, 2023 | -197,025.00 |
| Mar 31, 2023 | -243,221.00 |
| Mar 31, 2023 | -243,221.00 |
| Dec 31, 2022 | -203,191.00 |
| Dec 31, 2022 | -203,191.00 |
| Sep 30, 2022 | -226,434.00 |
| Sep 30, 2022 | -226,434.00 |
| Jun 30, 2022 | -102,619.00 |
| Jun 30, 2022 | -102,619.00 |
| Mar 31, 2022 | -141,552.00 |
| Mar 31, 2022 | -141,552.00 |