Chilean Cobalt (COBA) Free Cash Flow (2022 - 2026)

Chilean Cobalt (COBA) recorded quarterly Free Cash Flow of -$425782.0 in Q1 2026, down 146.79% quarter-over-quarter from -$172527.0 in Q4 2025, and down 56.99% on a YoY basis from -$989893.9 in Q1 2025.

Chilean Cobalt (COBA) Free Cash Flow (2022 - 2026) Analysis & Trends

Chilean Cobalt's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$425782.0 for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 56.99% year-over-year to -$425782.0; the TTM figure through Mar 2026 stood at -$1.3 million (down 57.8% YoY), while the FY2025 annual figure was -$1.1 million, down 59.61% from the prior year.
  • Free Cash Flow was -$425782.0 for Q1 2026 at Chilean Cobalt, down from -$172527.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$102619.0 in Q2 2022 to a low of -$425782.0 in Q1 2026.
  • Historically, Free Cash Flow has averaged -$229043.8 across 5 years, with a median of -$203191.0 in 2022.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 35.34% in 2024, then sank 106.73% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$203191.0 in 2022, then increased by 10.97% to -$180909.0 in 2023, then increased by 23.71% to -$138018.0 in 2024, then fell by 25.0% to -$172527.0 in 2025, then sank 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.

Peer Comparison

Historic Data

Download Data
DateValue
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