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) Net Cash Flow (2019 - 2025)

Seafarer Exploration (SFRX) has disclosed Net Cash Flow for 10 consecutive years, with $21416.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 132.1% year-over-year to $21416.0, compared with a TTM value of -$323902.0 through Sep 2025, down 325.09%, and an annual FY2024 reading of -$582571.0, down 235.84% over the prior year.
  • Net Cash Flow was $21416.0 for Q3 2025 at Seafarer Exploration, up from -$20440.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $424483.0 in Q3 2023 and bottomed at -$324859.0 in Q4 2024.
  • Average Net Cash Flow over 5 years is -$6542.8, with a median of -$11426.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow skyrocketed 1799.51% in 2023, then crashed 2878.49% in 2024.
  • Year by year, Net Cash Flow 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 soared by 106.59% to $21416.0 in 2025.
  • Business Quant data shows Net Cash Flow for SFRX at $21416.0 in Q3 2025, -$20440.0 in Q2 2025, and -$19.0 in Q1 2025.