Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
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Ratios

Seafarer Exploration (SFRX) Cash from Operations (2019 - 2025)

Seafarer Exploration's Cash from Operations history spans 10 years, with the latest figure at 469631.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 23.44% year-over-year to 469631.0; the TTM value through Dec 2025 reached 2015223.0, up 29.76%, while the annual FY2025 figure was 2015223.0, 29.76% up from the prior year.
  • Cash from Operations reached 469631.0 in Q4 2025 per SFRX's latest filing, down from 460761.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 305216.0 in Q1 2021 to a low of 833832.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 545130.35, with a median of 516816.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 41.12% in 2021, then tumbled 109.84% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 451878.0 in 2021, then decreased by 11.21% to 502513.0 in 2022, then crashed by 33.73% to 672034.0 in 2023, then rose by 8.73% to 613397.0 in 2024, then increased by 23.44% to 469631.0 in 2025.
  • Per Business Quant, the three most recent readings for SFRX's Cash from Operations are 469631.0 (Q4 2025), 460761.0 (Q3 2025), and 491669.0 (Q2 2025).