Chicken Soup for the Soul Entertainment, Inc.

CSSENASDAQCommunication Services

$0.11

+$0.00(+0.00%)

Market Cap$3416957

P/E Ratio—

52W High$0.1155

52W Low$0.1055

Avg Volume1.7M

Open$0.12

Beta0.91

Free Cash Flow Financials Revenue

Chicken Soup for the Soul Entertainment, Inc. (CSSE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CSSE · free cash flow · updated Jun 8, 2026

Core FCF metrics

CSSE · FCF · TTM · margin & CAGR

Free cash flow was −$30.0M for FY2023 (fiscal year ending 2023-12-31), up 56.4% year-over-year The FCF margin was -10.2%.

FY2023 Free Cash Flow−$30.0M▲ +56.4% YoY

Trailing 12M (TTM)−$14.7Mtrailing 4 quarters sum

FCF Margin-10.2%−$30.0M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CSSE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$23.3M(7M)−$30.0M▲ +56.4%-10.2%

FY2022−$62.9M(6M)−$68.7M▼ 115.0%-27.2%

FY2021−$30.4M(2M)−$32.0M▼ 36.0%-29.0%

FY2020−$18.0M(5M)−$23.5M▼ 25.7%-35.4%

FY2019−$18.7M(0M)−$18.7M▼ 140.9%-33.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CSSE · P/FCF · FCF yield · FCF per share

Chicken Soup for the Soul Entertainment, Inc. (CSSE) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

CSSE · cash flow statement · operating / investing / financing

For FY2023, Chicken Soup for the Soul Entertainment, Inc. generated −$23.3M in operating cash flow and spent 7M in capital expenditures, yielding −$30.0M in free cash flow.

Operating Activities

−$23.3M

Cash from core business operations

2023-12-31

Investing Activities

−$6.7M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

+$14.8M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF (−$23.3M) − |CapEx| (7M) = FCF (−$30.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

CSSE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Chicken Soup for the Soul Entertainment, Inc.YOU

CSSE

−$30.0M+56.4%-10.2%

Loss

About Free Cash Flow & Methodology

Chicken Soup for the Soul Entertainment, Inc. (CSSE) reported free cash flow of −$30.0M for FY2023 (fiscal year ending 2023-12-31), up 56.4% year-over-year. The FCF margin was -10.2%.

Based on available data, Chicken Soup for the Soul Entertainment, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $2.6M in FY2015.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CSSE free cash flow · 8 questions

Chicken Soup for the Soul Entertainment, Inc. free cash flow was −$30.0M for FY2023, up 56.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$14.7M.

CSSE free cash flowCSSE FCFCSSE FCF 2023CSSE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Chicken Soup for the Soul Entertainment, Inc. · Chicken Soup for the Soul Entertainment, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026