Emerson Radio (MSN) Free Cash Flow (2010 - 2025)
Emerson Radio (MSN) reported Free Cash Flow of -$228000.0 for Q4 2025, up 24.25% year-on-year from -$183497.3 in Q4 2024, and up 88.81% quarter-over-quarter from -$2.0 million in Q3 2025.
Emerson Radio (MSN) has 16 years of Free Cash Flow data on file, last reported at -$228000.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 24.25% year-over-year to -$228000.0; the trailing twelve-month figure through Dec 2025 stood at -$3.2 million (up 44.39% YoY), and the FY2025 full-year result was -$3.8 million, up 28.55% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$228000.0, up from -$2.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.9 million in Q3 2022 and bottomed 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.
- Across the five-year window, Free Cash Flow jumped 469.78% in 2022 and tumbled 343.27% in 2023, its largest moves.
- Tracing MSN's Free Cash Flow over 5 years: stood at -$1.3 million in 2021, then surged by 62.55% to -$479000.0 in 2022, then jumped by 365.34% to $1.3 million in 2023, then tumbled by 123.68% to -$301000.0 in 2024, then grew by 24.25% to -$228000.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$228000.0, -$2.0 million, and -$514000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 26.73 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -68.01 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -6.23 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.10 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 552,828.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -586,309.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.43 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -37.66 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 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 |
| Jun 30, 2023 | -597,000.00 |
| Jun 30, 2023 | -597,000.00 |
| Mar 31, 2023 | -2.02 Mn |
| Mar 31, 2023 | -2.02 Mn |
| Dec 31, 2022 | -479,000.00 |
| Dec 31, 2022 | -479,000.00 |
| Sep 30, 2022 | 2.87 Mn |
| Sep 30, 2022 | 2.87 Mn |
| Jun 30, 2022 | -668,000.00 |
| Jun 30, 2022 | -668,000.00 |
| Mar 31, 2022 | 832,000.00 |
| Mar 31, 2022 | 832,000.00 |
| Dec 31, 2021 | -1.28 Mn |
| Dec 31, 2021 | -1.28 Mn |
| Sep 30, 2021 | -2.45 Mn |
| Sep 30, 2021 | -2.45 Mn |
| Jun 30, 2021 | -1.81 Mn |
| Jun 30, 2021 | -1.81 Mn |
| Mar 31, 2021 | -225,000.00 |
| Mar 31, 2021 | -225,000.00 |
| Dec 31, 2020 | -998,000.00 |
| Dec 31, 2020 | -998,000.00 |
| Sep 30, 2020 | -1.78 Mn |
| Sep 30, 2020 | -1.78 Mn |
| Jun 30, 2020 | -1.29 Mn |
| Jun 30, 2020 | -1.29 Mn |
| Mar 31, 2020 | -85,000.00 |
| Mar 31, 2020 | -85,000.00 |
| Dec 31, 2019 | -436,000.00 |
| Dec 31, 2019 | -436,000.00 |
| Sep 30, 2019 | -946,000.00 |
| Sep 30, 2019 | -946,000.00 |
| Jun 30, 2019 | -444,000.00 |
| Jun 30, 2019 | -444,000.00 |
| Mar 31, 2019 | 334,000.00 |
| Mar 31, 2019 | 334,000.00 |
| Dec 31, 2018 | -522,000.00 |
| Dec 31, 2018 | -522,000.00 |
| Sep 30, 2018 | -1.63 Mn |
| Sep 30, 2018 | -1.63 Mn |
| Jun 30, 2018 | -375,000.00 |
| Jun 30, 2018 | -375,000.00 |
| Mar 31, 2018 | -307,000.00 |
| Mar 31, 2018 | -307,000.00 |
| Dec 31, 2017 | -1.06 Mn |
| Dec 31, 2017 | -1.06 Mn |
| Sep 30, 2017 | -777,000.00 |
| Sep 30, 2017 | -777,000.00 |
| Jun 30, 2017 | -3.02 Mn |
| Jun 30, 2017 | -3.02 Mn |
| Mar 31, 2017 | 754,000.00 |
| Mar 31, 2017 | 754,000.00 |
| Dec 31, 2016 | -228,000.00 |
| Dec 31, 2016 | -228,000.00 |
| Sep 30, 2016 | -793,000.00 |
| Sep 30, 2016 | -793,000.00 |
| Jun 30, 2016 | 2.13 Mn |
| Jun 30, 2016 | 2.13 Mn |
| Mar 31, 2016 | 2.53 Mn |
| Mar 31, 2016 | 2.53 Mn |
| Dec 31, 2015 | -676,000.00 |
| Dec 31, 2015 | -676,000.00 |
| Sep 30, 2015 | 5.64 Mn |
| Sep 30, 2015 | 5.64 Mn |
| Jun 30, 2015 | -718,000.00 |
| Jun 30, 2015 | -718,000.00 |
| Mar 31, 2015 | 4.24 Mn |
| Mar 31, 2015 | 4.24 Mn |
| Dec 31, 2014 | -2.50 Mn |
| Dec 31, 2014 | -2.50 Mn |
| Sep 30, 2014 | 13.30 Mn |
| Sep 30, 2014 | 13.30 Mn |
| Jun 30, 2014 | -10.58 Mn |
| Jun 30, 2014 | -10.58 Mn |
| Mar 31, 2014 | 2.66 Mn |
| Mar 31, 2014 | 2.66 Mn |
| Dec 31, 2013 | -11.41 Mn |
| Dec 31, 2013 | -11.41 Mn |
| Sep 30, 2013 | 6.02 Mn |
| Sep 30, 2013 | 6.02 Mn |
| Jun 30, 2013 | -5.39 Mn |
| Jun 30, 2013 | -5.39 Mn |
| Mar 31, 2013 | 8.30 Mn |
| Mar 31, 2013 | 8.30 Mn |
| Dec 31, 2012 | 5.86 Mn |
| Dec 31, 2012 | 5.86 Mn |
| Sep 30, 2012 | 12.86 Mn |
| Sep 30, 2012 | 12.86 Mn |
| Jun 30, 2012 | -5.42 Mn |
| Jun 30, 2012 | -5.42 Mn |
| Mar 31, 2012 | 2.61 Mn |
| Mar 31, 2012 | 2.61 Mn |
| Dec 31, 2011 | 7.23 Mn |
| Dec 31, 2011 | 7.23 Mn |
| Sep 30, 2011 | 9.03 Mn |
| Sep 30, 2011 | 9.03 Mn |
| Jun 30, 2011 | -19.05 Mn |
| Jun 30, 2011 | -19.05 Mn |
| Mar 31, 2011 | 20.97 Mn |
| Mar 31, 2011 | 20.97 Mn |
| Dec 31, 2010 | 14.58 Mn |
| Dec 31, 2010 | 14.58 Mn |
| Sep 30, 2010 | -4.95 Mn |
| Sep 30, 2010 | -4.95 Mn |
| Jun 30, 2010 | -5.16 Mn |
| Jun 30, 2010 | -5.16 Mn |