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
Others
Ratios

Seafarer Exploration (SFRX) Free Cash Flow (2019 - 2025)

Seafarer Exploration's Free Cash Flow history spans 10 years, with the latest figure at -$469631.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 23.44% year-over-year to -$469631.0; the TTM value through Dec 2025 reached -$2.0 million, up 29.9%, while the annual FY2025 figure was -$2.0 million, 31.16% up from the prior year.
  • Free Cash Flow reached -$469631.0 in Q4 2025 per SFRX's latest filing, down from -$460761.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$305216.0 in Q1 2021 to a low of -$839665.0 in Q1 2024.
  • Average Free Cash Flow over 5 years is -$545529.2, with a median of -$517477.5 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 41.12% in 2021, then crashed 109.88% in 2022.
  • A 5-year view of Free Cash Flow 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 Free Cash Flow are -$469631.0 (Q4 2025), -$460761.0 (Q3 2025), and -$491669.0 (Q2 2025).