Emerson Radio (MSN) Net Cash Flow (2010 - 2025)
Emerson Radio (MSN) recorded quarterly Net Cash Flow of $3.2 million in Q4 2025, up 563.09% on a QoQ basis from -$699000.0 in Q3 2025, and up 1338.67% year-over-year from $225000.0 in Q4 2024.
Emerson Radio (MSN) Net Cash Flow (2010 - 2025) Analysis & Trends
Emerson Radio has disclosed Net Cash Flow across 16 years of filings, most recently posting $3.2 million for Q4 2025.
- Quarterly Net Cash Flow rose 1338.67% year-over-year to $3.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.5 million (up 218.86% YoY) and the FY2025 annual result came in at -$18.7 million, down 247.79% from the prior year.
- Net Cash Flow advanced to $3.2 million in Q4 2025, from -$699000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $21.6 million in Q3 2021 and troughed at -$25.3 million in Q1 2021.
- A 5-year average of -$1.3 million and a median of -$632500.0 in 2022 frame the typical range for Net Cash Flow.
- Biggest YoY gain for Net Cash Flow was 5069.14% in 2021; the steepest drop was 11281.98% in 2021.
- Tracing MSN's Net Cash Flow over 5 years: stood at -$1.3 million in 2021, then surged by 62.61% to -$479000.0 in 2022, then sank by 3497.91% to -$17.2 million in 2023, then surged by 101.31% to $225000.0 in 2024, then jumped by 1338.67% to $3.2 million in 2025.
- Business Quant data shows MSN's Net Cash Flow at $3.2 million in Q4 2025, -$699000.0 in Q3 2025, and $469000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 255.00 Mn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -111.39 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 | -4.58 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -1.46 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 552.73 Mn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 1,179.78 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 543,021.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -563,372.00 |
| 10 | Emerson Radio | 7.60 Mn | -5.69 Mn | 206,000.00 | 3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.24 Mn |
| Dec 31, 2025 | 3.24 Mn |
| Sep 30, 2025 | -699,000.00 |
| Sep 30, 2025 | -699,000.00 |
| Jun 30, 2025 | 469,000.00 |
| Jun 30, 2025 | 469,000.00 |
| Mar 31, 2025 | 497,000.00 |
| Mar 31, 2025 | 497,000.00 |
| Dec 31, 2024 | 225,000.00 |
| Dec 31, 2024 | 225,000.00 |
| Sep 30, 2024 | -2.38 Mn |
| Sep 30, 2024 | -2.38 Mn |
| Jun 30, 2024 | -17.05 Mn |
| Jun 30, 2024 | -17.05 Mn |
| Mar 31, 2024 | 16.25 Mn |
| Mar 31, 2024 | 16.25 Mn |
| Dec 31, 2023 | -17.23 Mn |
| Dec 31, 2023 | -17.23 Mn |
| Sep 30, 2023 | -3.80 Mn |
| Sep 30, 2023 | -3.80 Mn |