Strategic Environmental & Energy Resources, Inc. (SENR) Free Cash Flow (2014 - 2025)
Strategic Environmental & Energy Resources (SENR) posted Free Cash Flow of -$226800.0 for Q3 2025, down 1195.65% sequentially from $20700.0 in Q2 2025, and up 27.0% YoY from -$178577.7 in Q3 2024.
Strategic Environmental & Energy Resources, Inc. (SENR) Free Cash Flow (2014 - 2025) Analysis & Trends
Strategic Environmental & Energy Resources has reported Free Cash Flow for 12 years, with the latest figure at -$226800.0 in Q3 2025.
- Quarterly Free Cash Flow rose 27.0% year-over-year to -$226800.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$195000.0 (up 72.04% YoY) and the FY2024 annual result came in at -$458800.0, up 51.83% from the prior year.
- Free Cash Flow declined to -$226800.0 in Q3 2025 per SENR's latest filing, from $20700.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $220200.0 in Q4 2024 and troughed at -$728100.0 in Q1 2021.
- A 5-year average of -$231652.6 and a median of -$184600.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 3251.4% in 2023, then surged 1290.27% in 2024.
- Over 5 years, Free Cash Flow stood at -$129300.0 in 2021, then retreated by 17.17% to -$151500.0 in 2022, then surged by 87.79% to -$18500.0 in 2023, then soared by 1290.27% to $220200.0 in 2024, then sank by 203.0% to -$226800.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$226800.0, $20700.0, and -$209100.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -226,800.00 |
| Sep 30, 2025 | -226,800.00 |
| Jun 30, 2025 | 20,700.00 |
| Jun 30, 2025 | 20,700.00 |
| Mar 31, 2025 | -209,100.00 |
| Mar 31, 2025 | -209,100.00 |
| Dec 31, 2024 | 220,200.00 |
| Dec 31, 2024 | 220,200.00 |
| Sep 30, 2024 | -310,700.00 |
| Sep 30, 2024 | -310,700.00 |
| Jun 30, 2024 | -183,700.00 |
| Jun 30, 2024 | -183,700.00 |
| Mar 31, 2024 | -184,600.00 |
| Mar 31, 2024 | -184,600.00 |
| Dec 31, 2023 | -18,500.00 |
| Dec 31, 2023 | -18,500.00 |
| Sep 30, 2023 | 66,000.00 |
| Sep 30, 2023 | 66,000.00 |
| Jun 30, 2023 | -358,600.00 |
| Jun 30, 2023 | -358,600.00 |