Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
Others
Ratios

Strategic Environmental & Energy Resources (SENR) Free Cash Flow (2016 - 2025)

Strategic Environmental & Energy Resources' Free Cash Flow history spans 12 years, with the latest figure at -$226800.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 27.0% year-over-year to -$226800.0; the TTM value through Sep 2025 reached -$195000.0, up 72.04%, while the annual FY2024 figure was -$458800.0, 51.83% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$226800.0 at Strategic Environmental & Energy Resources, down from $20700.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $220200.0 in Q4 2024 and bottomed at -$728100.0 in Q1 2021.
  • The 5-year median for Free Cash Flow is -$184600.0 (2024), against an average of -$231652.6.
  • The largest annual shift saw Free Cash Flow tumbled 3251.4% in 2023 before it skyrocketed 1290.27% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$129300.0 in 2021, then fell by 17.17% to -$151500.0 in 2022, then skyrocketed by 87.79% to -$18500.0 in 2023, then surged by 1290.27% to $220200.0 in 2024, then crashed by 203.0% to -$226800.0 in 2025.
  • Per Business Quant, the three most recent readings for SENR's Free Cash Flow are -$226800.0 (Q3 2025), $20700.0 (Q2 2025), and -$209100.0 (Q1 2025).