Company / Free Cash Flow
SURGE COMPONENTS INC Free Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$794.2K
FY2025
5-year range
-$147.0K / $2.1M
FY2021-FY2025
Trend
-56.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$146,960 in FY2016 to $2M in FY2023.
Based on SEC 10-K filings.
$794,197 in FY2025 with a 10-year CAGR of -0.7%.
Declined from $2M to $794,197 over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -0.7%
Key checks
Key Insights
- In FY2025, free cash flow decreased 56.2% year-over-year.
- Peak free cash flow was recorded in FY2023.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 3.69 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $794.2K | -56.2% |
| FY2024 | $1.8M | -15.7% |
| FY2023 | $2.1M | +248.7% |
| FY2017 | $616.4K | +519.4% |
| FY2016 | -$147.0K | -117.3% |
| FY2015 | $850.8K | -54.9% |
| FY2014 | $1.9M | +123.5% |
| FY2013 | $844.1K | -44.9% |
| FY2012 | $1.5M | +49.9% |
| FY2011 | $1.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026