Strata Power annual free cash flow
2011
2012
2013
2018
2019
2020
2021
2022
2023
2024
2025
Strata Power Free Cash Flow (FCF) History (SPOWF)
Strata Power reported −$13,210 in free cash flow for fiscal 2025, an increase of $23,766 from the previous fiscal year, with a free cash flow margin of −17.32%.
View full Strata Power company overviewStrata Power free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$13,210 | $23,766 | — | −17.32% |
| 2024 | 2024-12-31 | −$36,976 | −$11,143 | — | −27.39% |
| 2023 | 2023-12-31 | −$25,833 | −$185,079 | — | −12.95% |
| 2022 | 2022-12-31 | $159,246 | $245,666 | — | +39.97% |
| 2021 | 2021-12-31 | −$86,420 | −$65,677 | — | −276.14% |
| 2020 | 2020-12-31 | −$20,743 | −$143,866 | — | — |
| 2019 | 2019-12-31 | $123,123 | $76,366 | +163.33% | — |
| 2018 | 2018-12-31 | $46,757 | $572,306 | — | — |
| 2013 | 2013-12-31 | −$525,549 | −$334,655 | — | — |
| 2012 | 2012-12-31 | −$190,894 | −$17,521 | — | — |
| 2011 | 2011-12-31 | −$173,373 | — | — | — |
Strata Power quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Strata Power free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$20,743 to −$13,210, a net increase of $7,533.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Strata Power filings at SEC.gov ↗