Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Waste Energy (WAST) Free Cash Flow (2017 - 2025)

Waste Energy's Free Cash Flow history spans 12 years, with the latest figure at -$311319.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 550.93% year-over-year to -$311319.0; the TTM value through Sep 2025 reached $42831.0, up 103.58%, while the annual FY2024 figure was -$385251.0, 61.28% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$311319.0 at Waste Energy, down from -$78312.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $497615.0 in Q3 2023 and bottomed at -$1.6 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$328903.0 (2022), against an average of -$390331.8.
  • The largest annual shift saw Free Cash Flow plummeted 44730.64% in 2021 before it surged 1882.48% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$1.6 million in 2021, then soared by 92.32% to -$124746.0 in 2022, then tumbled by 475.12% to -$717433.0 in 2023, then soared by 112.94% to $92843.0 in 2024, then tumbled by 435.32% to -$311319.0 in 2025.
  • Per Business Quant, the three most recent readings for WAST's Free Cash Flow are -$311319.0 (Q3 2025), -$78312.0 (Q2 2025), and $339619.0 (Q1 2025).