STRATEGIC ENVIR&ENGY RES (SENR) Free Cash Flow by Year
STRATEGIC ENVIR&ENGY RES recorded an outflow of $459K in free cash flow in fiscal year 2024. This represents an increase of 51.8% from the prior fiscal year. Over the trailing 12 months, Q4 FY2024 through Q3 FY2025, the same line adds up to an outflow of $195K in free cash flow. The table below carries 13 fiscal years, from 2012 to 2024, and the quarters STRATEGIC ENVIR&ENGY RES has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SENR 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.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
SENR Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 STRATEGIC ENVIR&ENGY RES financials
Frequently Asked Questions
What was STRATEGIC ENVIR&ENGY RES's free cash flow in fiscal year 2024?
STRATEGIC ENVIR&ENGY RES recorded an outflow of $459K in free cash flow in fiscal year 2024.
How fast is STRATEGIC ENVIR&ENGY RES's free cash flow growing?
STRATEGIC ENVIR&ENGY RES (SENR) free cash flow rose by 51.8% year over year, from -$952K to -$459K in fiscal year 2024.
What is STRATEGIC ENVIR&ENGY RES's free cash flow over the last twelve months?
STRATEGIC ENVIR&ENGY RES (SENR) reported an outflow of $195K in free cash flow over the trailing 12 months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings.
How has STRATEGIC ENVIR&ENGY RES's free cash flow changed over the years?
Across the 13 fiscal years this page covers, STRATEGIC ENVIR&ENGY RES (SENR) free cash flow went from -$1.5M in fiscal year 2012 to -$459K in fiscal year 2024.
What was STRATEGIC ENVIR&ENGY RES's free cash flow in the most recent quarter?
STRATEGIC ENVIR&ENGY RES (SENR) reported -$227K in free cash flow in Q3 2025. This represents an increase of 27.0% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
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 STRATEGIC ENVIR&ENGY RES (SENR) reported on that line in every period on record.