Company / Free Cash Flow
CFN Enterprises Inc. Free Cash Flow History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$85.6K
FY2025
5-year range
-$1.5M / $442.8K
FY2021-FY2025
Trend
-119.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from -$3M in FY2014 to $532,891 in FY2013.
Based on SEC 10-K filings.
-$85,567 in FY2025.
Improved from -$2M to -$85,567 over the past 8 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 119.3% year-over-year.
- Peak free cash flow was recorded in FY2013.
- Lowest free cash flow in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score -77.71 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$85.6K | -119.3% |
| FY2024 | $442.8K | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2017 | -$1.5M | -610.0% |
| FY2016 | $300.7K | +113.4% |
| FY2015 | -$2.2M | +30.4% |
| FY2014 | -$3.2M | -704.2% |
| FY2013 | $532.9K | +328.8% |
| FY2012 | $124.3K | +117.7% |