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

Strategic Environmental & Energy Resources' Net Cash Flow history spans 12 years, with the latest figure at $46400.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 309.95% year-over-year to $46400.0; the TTM value through Sep 2025 reached $201200.0, up 2712.99%, while the annual FY2024 figure was $500700.0, 1275.55% up from the prior year.
  • Net Cash Flow for Q3 2025 was $46400.0 at Strategic Environmental & Energy Resources, down from $164100.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $516400.0 in Q4 2024 and bottomed at -$525700.0 in Q1 2025.
  • The 5-year median for Net Cash Flow is $8000.0 (2023), against an average of -$7494.7.
  • The largest annual shift saw Net Cash Flow surged 6355.0% in 2024 before it crashed 1490.74% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $65900.0 in 2021, then plummeted by 288.01% to -$123900.0 in 2022, then skyrocketed by 106.46% to $8000.0 in 2023, then soared by 6355.0% to $516400.0 in 2024, then crashed by 91.01% to $46400.0 in 2025.
  • Per Business Quant, the three most recent readings for SENR's Net Cash Flow are $46400.0 (Q3 2025), $164100.0 (Q2 2025), and -$525700.0 (Q1 2025).