Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Emerson Radio (MSN) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Emerson Radio (MSN) over the last 17 years, with Q4 2025 value amounting to -$228000.0.

  • Emerson Radio's Cash from Operations rose 2218.43% to -$228000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.2 million, marking a year-over-year increase of 4229.3%. This contributed to the annual value of -$3.6 million for FY2025, which is 3063.9% up from last year.
  • Per Emerson Radio's latest filing, its Cash from Operations stood at -$228000.0 for Q4 2025, which was up 2218.43% from -$2.0 million recorded in Q3 2025.
  • In the past 5 years, Emerson Radio's Cash from Operations registered a high of $2.9 million during Q3 2022, and its lowest value of -$3.8 million during Q3 2023.
  • Moreover, its 5-year median value for Cash from Operations was -$607500.0 (2022), whereas its average is -$846400.0.
  • As far as peak fluctuations go, Emerson Radio's Cash from Operations soared by 46977.78% in 2022, and later plummeted by 34326.92% in 2023.
  • Emerson Radio's Cash from Operations (Quarter) stood at -$1.3 million in 2021, then soared by 62.55% to -$479000.0 in 2022, then surged by 369.94% to $1.3 million in 2023, then tumbled by 122.66% to -$293000.0 in 2024, then grew by 22.18% to -$228000.0 in 2025.
  • Its Cash from Operations stands at -$228000.0 for Q4 2025, versus -$2.0 million for Q3 2025 and -$514000.0 for Q2 2025.