Emerson Radio (MSN) Free Cash Flow (2010 - 2025)
Emerson Radio (MSN) recorded quarterly Free Cash Flow of -$228000.0 in Q4 2025, up 88.81% on a QoQ basis from -$2.0 million in Q3 2025, and up 24.25% year-over-year from -$183497.3 in Q4 2024.
Emerson Radio (MSN) Free Cash Flow (2010 - 2025) Analysis & Trends
Emerson Radio has disclosed Free Cash Flow across 16 years of filings, most recently posting -$228000.0 for Q4 2025.
- Quarterly Free Cash Flow rose 24.25% year-over-year to -$228000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$3.2 million (up 44.39% YoY) and the FY2025 annual result came in at -$3.8 million, up 28.55% from the prior year.
- Free Cash Flow improved to -$228000.0 in Q4 2025, from -$2.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.9 million in Q3 2022 and troughed at -$3.8 million in Q3 2023.
- A 5-year average of -$862100.0 and a median of -$632500.0 in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 469.78% — and 2023, when it sank 343.27%.
- Tracing MSN's Free Cash Flow over 5 years: stood at -$1.3 million in 2021, then jumped by 62.55% to -$479000.0 in 2022, then soared by 365.34% to $1.3 million in 2023, then plunged by 123.68% to -$301000.0 in 2024, then climbed by 24.25% to -$228000.0 in 2025.
- Business Quant data shows MSN's Free Cash Flow at -$228000.0 in Q4 2025, -$2.0 million in Q3 2025, and -$514000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 29.10 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -6.23 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 3.78 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 1,179.78 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 552,828.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -586,309.00 |
| 10 | Emerson Radio | 7.60 Mn | -5.69 Mn | 206,000.00 | -228,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -228,000.00 |
| Dec 31, 2025 | -228,000.00 |
| Sep 30, 2025 | -2.04 Mn |
| Sep 30, 2025 | -2.04 Mn |
| Jun 30, 2025 | -514,000.00 |
| Jun 30, 2025 | -514,000.00 |
| Mar 31, 2025 | -391,000.00 |
| Mar 31, 2025 | -391,000.00 |
| Dec 31, 2024 | -301,000.00 |
| Dec 31, 2024 | -301,000.00 |
| Sep 30, 2024 | -2.13 Mn |
| Sep 30, 2024 | -2.13 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Jun 30, 2024 | -1.02 Mn |
| Mar 31, 2024 | -2.25 Mn |
| Mar 31, 2024 | -2.25 Mn |
| Dec 31, 2023 | 1.27 Mn |
| Dec 31, 2023 | 1.27 Mn |
| Sep 30, 2023 | -3.80 Mn |
| Sep 30, 2023 | -3.80 Mn |