InfoSearch Media, Inc.

ISHMOTCCommunication Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$5224

P/E Ratio—

52W High$0.0001

52W Low$0.0001

Avg Volume64K

Open$0.00

Beta-1.61

Free Cash Flow Financials Revenue

InfoSearch Media, Inc. (ISHM) Free Cash Flow & Analysis

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

ISHM · free cash flow · updated Jun 8, 2026

Core FCF metrics

ISHM · FCF · TTM · margin & CAGR

Free cash flow was −$2.1M for FY2007 (fiscal year ending 2007-12-31), up 53.1% year-over-year The FCF margin was -41.9%.

FY2007 Free Cash Flow−$2.1M▲ +53.1% YoY

Trailing 12M (TTM)−$1.0Mtrailing 4 quarters sum

FCF Margin-41.9%−$2.1M ÷ 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

ISHM · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2007Latest−$2.0M(0M)−$2.1M▲ +53.1%-41.9%

FY2006−$4.3M(0M)−$4.4M▲ +16.3%-57.7%

FY2005−$4.5M(1M)−$5.2M▼ 587.6%-55.9%

FY2004$1.3M(0M)$1.1M—38.4%

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

FCF valuation metrics

ISHM · P/FCF · FCF yield · FCF per share

InfoSearch Media, Inc. (ISHM) 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-statementFY2007 · 2007-12-31

Cash flow statement summary

ISHM · cash flow statement · operating / investing / financing

For FY2007, InfoSearch Media, Inc. generated −$2.0M in operating cash flow and spent 0M in capital expenditures, yielding −$2.1M in free cash flow.

Operating Activities

−$2.0M

Cash from core business operations

2007-12-31

Investing Activities

+$0.3M

CapEx, acquisitions & investments

2007-12-31

Financing Activities

−$0.0M

Buybacks, dividends & debt

2007-12-31

FCF FormulaOperating CF (−$2.0M) − |CapEx| (0M) = FCF (−$2.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

ISHM vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

InfoSearch Media, Inc.YOU

ISHM

−$2.1M+53.1%-41.8%

Loss

About Free Cash Flow & Methodology

InfoSearch Media, Inc. (ISHM) reported free cash flow of −$2.1M for FY2007 (fiscal year ending 2007-12-31), up 53.1% year-over-year. The FCF margin was -41.9%.

Based on available data, InfoSearch Media, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $1.1M in FY2004.

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

ISHM free cash flow · 8 questions

InfoSearch Media, Inc. free cash flow was −$2.1M for FY2007, up 53.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.0M.

ISHM free cash flowISHM FCFISHM FCF 2007ISHM free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · InfoSearch Media, Inc. · InfoSearch Media, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026