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

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

Waste Energy (WAST) has disclosed Free Cash Flow for 12 consecutive years, with -$311319.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow fell 550.93% to -$311319.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $42831.0 through Sep 2025, up 103.58% year-over-year, with the annual reading at -$385251.0 for FY2024, 61.28% up from the prior year.
  • Free Cash Flow hit -$311319.0 in Q3 2025 for Waste Energy, down from -$78312.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $497615.0 in Q3 2023 to a low of -$1.6 million in Q4 2021.
  • Historically, Free Cash Flow has averaged -$390331.8 across 5 years, with a median of -$328903.0 in 2022.
  • Biggest five-year swings in Free Cash Flow: tumbled 44730.64% in 2021 and later soared 1882.48% in 2023.
  • Year by year, Free Cash Flow stood at -$1.6 million in 2021, then skyrocketed by 92.32% to -$124746.0 in 2022, then crashed by 475.12% to -$717433.0 in 2023, then skyrocketed by 112.94% to $92843.0 in 2024, then crashed by 435.32% to -$311319.0 in 2025.
  • Business Quant data shows Free Cash Flow for WAST at -$311319.0 in Q3 2025, -$78312.0 in Q2 2025, and $339619.0 in Q1 2025.