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CFN Enterprises (CNFN) Free Cash Flow by Year

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CFN Enterprises Inc recorded an outflow of $86K in free cash flow in fiscal year 2025. This represents a decrease of 119.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CFN Enterprises Inc has filed alongside them.

FY2025 annual
Free Cash Flow -$86K
YoY -119.3%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CNFN Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$86K-119.3%$443KN/AN/AN/A-$490KN/A-$3.5Mn/m-$1.5M-610.0%$301Kn/m-$2.2Mn/m-$3.2M-704.2%$533K+328.8%$124Kn/m-$703K

CNFN Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow-$105K-107.0%-$118K-100.2%N/A-$1.8M-8701.0%$1.5M+2593.7%$72.6M+36790.6%N/A$21K$56K$197KN/AN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More CFN Enterprises Inc financials

Frequently Asked Questions

CFN Enterprises Inc recorded an outflow of $86K in free cash flow in fiscal year 2025.

CFN Enterprises Inc (CNFN) free cash flow fell by 119.3% year over year, from $443K to -$86K in fiscal year 2025.

Across the 15 fiscal years this page covers, CFN Enterprises Inc (CNFN) free cash flow went from -$703K in fiscal year 2011 to -$86K in fiscal year 2025.

CFN Enterprises Inc (CNFN) reported -$105K in free cash flow in Q2 2026. This represents a decrease of 107.0% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CFN Enterprises Inc (CNFN) reported on that line in every period on record.