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
DateValue
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