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) Net Cash Flow (2019 - 2025)

Seafarer Exploration's Net Cash Flow history spans 10 years, with the latest figure at $25816.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 107.95% year-over-year to $25816.0; the TTM value through Dec 2025 reached $26773.0, up 105.11%, while the annual FY2025 figure was $26773.0, 104.6% up from the prior year.
  • Net Cash Flow reached $25816.0 in Q4 2025 per SFRX's latest filing, up from $21416.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $424483.0 in Q3 2023 to a low of -$324859.0 in Q4 2024.
  • Average Net Cash Flow over 5 years is -$4924.9, with a median of -$7747.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1799.51% in 2023, then crashed 2878.49% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $28182.0 in 2021, then soared by 400.37% to $141015.0 in 2022, then decreased by 12.7% to $123110.0 in 2023, then crashed by 363.88% to -$324859.0 in 2024, then surged by 107.95% to $25816.0 in 2025.
  • Per Business Quant, the three most recent readings for SFRX's Net Cash Flow are $25816.0 (Q4 2025), $21416.0 (Q3 2025), and -$20440.0 (Q2 2025).