Seafarer Exploration Corp. (SFRX)
OTCMKTS · Delayed Price · Currency is USD
0.0020
0.00 (0.00%)
Oct 1, 2026, 9:30 AM EST
Seafarer Exploration Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.66 | -2.74 | -3.9 | -3.18 | -2.62 | -2.63 |
Depreciation & Amortization | 0.09 | 0.1 | 0.08 | 0.07 | 0.02 | 0.02 |
Other Amortization | 0.01 | 0.01 | 0.13 | 0.03 | 0.01 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | 0.09 | - |
Stock-Based Compensation | 0.16 | 0.16 | 0.37 | 0.79 | 0.47 | 0.28 |
Other Operating Activities | 0.07 | 0.04 | 0.33 | 0.04 | 0.04 | 0.12 |
Change in Accounts Payable | 0.41 | 0.45 | 0.14 | -0.02 | 0 | 0.19 |
Change in Unearned Revenue | - | - | - | - | - | 0.14 |
Change in Other Net Operating Assets | -0.03 | -0.02 | -0 | -0.03 | 0 | 0.12 |
Operating Cash Flow | -1.96 | -2.02 | -2.87 | -2.31 | -1.99 | -1.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.06 | - | -0 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Investing Cash Flow | 0.05 | - | -0.06 | - | -0 | 0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.29 | 0.67 | 0.73 | 0.1 | 0.06 |
Total Debt Issued | 0.37 | 0.29 | 0.67 | 0.73 | 0.1 | 0.06 |
Short-Term Debt Repaid | - | -0.11 | -0.1 | -0.01 | -0.07 | -0 |
Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.02 | - | - |
Total Debt Repaid | -0.24 | -0.14 | -0.12 | -0.03 | -0.07 | -0 |
Net Debt Issued (Repaid) | 0.12 | 0.15 | 0.54 | 0.7 | 0.03 | 0.06 |
Issuance of Common Stock | 1.8 | 1.89 | 1.8 | 2.05 | 2.06 | 1.53 |
Financing Cash Flow | 1.93 | 2.04 | 2.34 | 2.74 | 2.08 | 1.59 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.02 | 0.03 | -0.58 | 0.43 | 0.1 | -0.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.96 | -2.02 | -2.93 | -2.31 | -1.99 | -1.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | -17955.75% | -12028.53% | -15335.64% | -7220.16% |
Levered Free Cash Flow | -1.01 | -1.02 | -1.71 | -1.17 | -0.95 | -0.81 |
Unlevered Free Cash Flow | -0.92 | -0.94 | -1.61 | -1.13 | -0.92 | -0.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.05 | 0.02 | - | - |
Change in Working Capital | 0.38 | 0.42 | 0.13 | -0.05 | 0 | 0.45 |