RiskOn International, Inc.

ROIIOTCCommunication Services● Active

$0.00

+$0.00(+0.00%)

Market Cap$3267

P/E Ratio—

52W High$0.01

52W Low$0.00001

Avg Volume1K

Open$0.00

Beta-1.30

Free Cash Flow Financials Revenue

RiskOn International, Inc. (ROII) Free Cash Flow & Analysis

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

ROII · free cash flow · updated Jun 9, 2026

Core FCF metrics

ROII · FCF · TTM · margin & CAGR

Free cash flow was −$28.6M for FY2024 (fiscal year ending 2024-03-31), down 100.3% year-over-year

FY2024 Free Cash Flow−$28.6M▼ -100.3% YoY

Trailing 12M (TTM)−$28.6Mtrailing 4 quarters sum

FCF Margin< −999%−$28.6M ÷ 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 9, 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

ROII · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$28.4M(0M)−$28.6M▼ 100.3%—

FY2023−$14.2M(0M)−$14.3M▲ +46.9%—

FY2022−$17.6M(9M)−$26.8M▼ 42.1%—

FY2021−$12.7M(6M)−$18.9M▼ 243.9%-125.2%

FY2020−$5.5M(0M)−$5.5M▲ +41.2%-944.9%

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

FCF valuation metrics

ROII · P/FCF · FCF yield · FCF per share

RiskOn International, Inc. (ROII) 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-statementFY2024 · 2024-03-31

Cash flow statement summary

ROII · cash flow statement · operating / investing / financing

For FY2024, RiskOn International, Inc. generated −$28.4M in operating cash flow and spent 0M in capital expenditures, yielding −$28.6M in free cash flow.

Operating Activities

−$28.4M

Cash from core business operations

2024-03-31

Investing Activities

−$0.4M

CapEx, acquisitions & investments

2024-03-31

Financing Activities

+$28.8M

Buybacks, dividends & debt

2024-03-31

FCF FormulaOperating CF (−$28.4M) − |CapEx| (0M) = FCF (−$28.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

ROII vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

RiskOn International, Inc.YOU

ROII

−$28.6M-100.3%-8590.9%

Loss

About Free Cash Flow & Methodology

RiskOn International, Inc. (ROII) reported free cash flow of −$28.6M for FY2024 (fiscal year ending 2024-03-31), down 100.3% year-over-year.

RiskOn International, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 fiscal years.

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

ROII free cash flow · 8 questions

RiskOn International, Inc. free cash flow was −$28.6M for FY2024, down 100.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$28.6M.

ROII free cash flowROII FCFROII FCF 2024ROII free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · RiskOn International, Inc. · RiskOn International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026