Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

SusGlobal Energy (SNRG) Free Cash Flow (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Free Cash Flow for 10 consecutive years, with -$404108.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 128.08% to -$404108.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$953724.0 through Sep 2025, up 75.91% year-over-year, with the annual reading at -$1.8 million for FY2024, 51.4% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$404108.0 at SusGlobal Energy, down from $446908.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $446908.0 in Q2 2025, with the low at -$3.0 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$669872.5, with a median of -$404108.0 recorded in 2025.
  • The sharpest move saw Free Cash Flow tumbled 1676.86% in 2021, then soared 235.74% in 2025.
  • Over 5 years, Free Cash Flow stood at -$1.2 million in 2021, then skyrocketed by 47.22% to -$649766.0 in 2022, then tumbled by 359.17% to -$3.0 million in 2023, then surged by 70.67% to -$875115.0 in 2024, then skyrocketed by 53.82% to -$404108.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$404108.0, $446908.0, and -$121409.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.