Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Save The World Air Inc. (QSEP) had Free Cash Flow of $-4.01M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-15.30M |
|
-- |
|
-- |
|
$14.92M |
|
$-14.92M |
|
$-0.38M |
|
$-15.30M |
|
$-15.30M |
|
$-15.30M |
|
$-15.30M |
|
$-15.30M |
|
$-15.30M |
|
$-14.92M |
|
$-14.72M |
|
499.68M |
|
499.68M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$0.06M |
|
-- |
|
-- |
|
$0.06M |
|
$5.93M |
|
-- |
|
-- |
|
$5.93M |
|
$-5.88M |
|
$-5.88M |
|
$-5.88M |
|
543.35M |
|
| Cash Flow Statement Financials | |
$-4.01M |
|
-- |
|
$3.86M |
|
$0.15M |
|
$0.01M |
|
$-0.14M |
|
$8.16M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-4.01M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
260.33% |
|
260.33% |
|
-27827.27% |
|
260.33% |
|
$-0.01 |
|
$-0.01 |
|
$-0.01 |
|