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

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

Strategic Environmental & Energy Resources (SENR) has disclosed Free Cash Flow for 12 consecutive years, with -$226800.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 27.0% to -$226800.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$195000.0 through Sep 2025, up 72.04% year-over-year, with the annual reading at -$458800.0 for FY2024, 51.83% up from the prior year.
  • Free Cash Flow hit -$226800.0 in Q3 2025 for Strategic Environmental & Energy Resources, down from $20700.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $220200.0 in Q4 2024 to a low of -$728100.0 in Q1 2021.
  • Historically, Free Cash Flow has averaged -$231652.6 across 5 years, with a median of -$184600.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: crashed 3251.4% in 2023 and later surged 1290.27% in 2024.
  • Year by year, Free Cash Flow stood at -$129300.0 in 2021, then dropped 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 plummeted by 203.0% to -$226800.0 in 2025.
  • Business Quant data shows Free Cash Flow for SENR at -$226800.0 in Q3 2025, $20700.0 in Q2 2025, and -$209100.0 in Q1 2025.