Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Seafarer Exploration (SFRX) has disclosed Cash from Operations for 10 consecutive years, with 460761.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 30.45% year-over-year to 460761.0, compared with a TTM value of 2158989.0 through Sep 2025, up 26.25%, and an annual FY2024 reading of 2868920.0, down 24.0% over the prior year.
  • Cash from Operations was 460761.0 for Q3 2025 at Seafarer Exploration, up from 491669.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 305216.0 in Q1 2021 and bottomed at 833832.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 549104.0, with a median of 517681.0 recorded in 2023.
  • The sharpest move saw Cash from Operations surged 41.12% in 2021, then tumbled 109.84% in 2022.
  • Year by year, Cash from Operations 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 rose by 24.88% to 460761.0 in 2025.
  • Business Quant data shows Cash from Operations for SFRX at 460761.0 in Q3 2025, 491669.0 in Q2 2025, and 593162.0 in Q1 2025.