Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CO2 Energy Transition (NOEM) Free Cash Flow (2023 - 2026)

CO2 Energy Transition's Free Cash Flow history spans 4 years, with the latest figure at -$1.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 236.89% to -$1.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.5 million, a 165.43% decrease, with the full-year FY2025 number at -$745359.0, down 143.91% from a year prior.
  • Free Cash Flow came in at -$1.1 million for Q1 2026, down from -$55898.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$4109.0 in Q4 2023, with the low at -$1.1 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$219153.8 across 4 years, with a median of -$93415.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: crashed 5026.41% in 2024 and later skyrocketed 73.46% in 2025.
  • Year by year, Free Cash Flow stood at -$4109.0 in 2023, then tumbled by 5026.41% to -$210644.0 in 2024, then soared by 73.46% to -$55898.0 in 2025, then plummeted by 1933.13% to -$1.1 million in 2026.
  • Business Quant data shows Free Cash Flow for NOEM at -$1.1 million in Q1 2026, -$55898.0 in Q4 2025, and -$125789.0 in Q3 2025.