Centaurus Energy Inc.

CTARFOTCEnergy● Active

$1.40

+$0.00(+0.00%)

Market Cap$1547238

P/E Ratio—

52W High$3.15

52W Low$0.2278

Avg Volume174

Open$1.55

Beta1.54

Free Cash Flow Financials Revenue

Centaurus Energy Inc. (CTARF) Free Cash Flow & Analysis

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

CTARF · free cash flow · updated Jun 15, 2026

Core FCF metrics

CTARF · FCF · TTM · margin & CAGR

Free cash flow was −$640,007 for FY2025 (fiscal year ending 2025-12-31), down 64.5% year-over-year

FY2025 Free Cash Flow−$640,007▼ -64.5% YoY

Trailing 12M (TTM)−$680,839trailing 4 quarters sum

FCF Margin< −999%−$640,007 ÷ 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 15, 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

CTARF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$640,010(0M)−$640,007▼ 64.5%—

FY2024−$389,000(0M)−$389,000▲ +38.1%—

FY2023−$628,000(0M)−$628,000▲ +95.8%—

FY2022−$14.9M(14M)−$14.9M▼ 66.1%-145.6%

FY2021$7.4M(16M)−$9.0M▼ 939.0%-39.1%

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

FCF valuation metrics

CTARF · P/FCF · FCF yield · FCF per share

Centaurus Energy Inc. (CTARF) reported negative free cash flow of −$0.00B. 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-statementFY2025 · 2025-12-31

Cash flow statement summary

CTARF · cash flow statement · operating / investing / financing

For FY2025, Centaurus Energy Inc. generated −$0.6M in operating cash flow and spent 0M in capital expenditures, yielding −$0.6M in free cash flow.

Operating Activities

−$0.6M

Cash from core business operations

2025-12-31

Investing Activities

+$0.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.6M) − |CapEx| (0M) = FCF (−$0.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

CTARF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Centaurus Energy Inc.YOU

CTARF

−$640,007-64.5%-6400.1%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Centaurus Energy Inc. (CTARF) reported free cash flow of −$640,007 for FY2025 (fiscal year ending 2025-12-31), down 64.5% year-over-year.

Based on available data, Centaurus Energy Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $6.5M in FY2016.

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

CTARF free cash flow · 8 questions

Centaurus Energy Inc. free cash flow was −$640,007 for FY2025, down 64.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$680,839.

CTARF free cash flowCTARF FCFCTARF FCF 2025CTARF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Centaurus Energy Inc. · Centaurus Energy Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026