Carbon Streaming Corporation

OFSTFOTCFinancial Services● Active

$0.64

$-0.02(-2.51%)

Market Cap$31392854

P/E Ratio—

52W High$0.785

52W Low$0.3882

Avg Volume8K

Open$0.64

Beta3.29

Overview

Carbon Streaming Corporation (OFSTF) Free Cash Flow & Analysis

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

OFSTF · free cash flow · updated Jun 9, 2026

Core FCF metrics

OFSTF · FCF · TTM · margin & CAGR

Free cash flow was −$5.6M for FY2024 (fiscal year ending 2024-12-31), up 28.0% year-over-year The FCF margin was -874.4%.

FY2024 Free Cash Flow−$5.6M▲ +28.0% YoY

Trailing 12M (TTM)$212,679Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-874.4%−$5.6M ÷ 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

OFSTF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$5.6M(0M)−$5.6M▲ +28.0%-874.4%

FY2023−$7.8M(0M)−$7.8M▲ +6.1%-666.1%

FY2022−$8.3M(0M)−$8.3M▲ +39.6%-396.4%

FY2022−$13.7M(0M)−$13.7M▼ 716.6%—

FY2021−$1.7M(0M)−$1.7M▼ 1001.6%—

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

FCF valuation metrics

OFSTF · P/FCF · FCF yield · FCF per share

Carbon Streaming Corporation (OFSTF) trades at a FCF yield of 0.66% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at $0.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.66%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.00

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-30.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

OFSTF · cash flow statement · operating / investing / financing

For FY2024, Carbon Streaming Corporation generated −$5.6M in operating cash flow and spent 0M in capital expenditures, yielding −$5.6M in free cash flow.

Operating Activities

−$5.6M

Cash from core business operations

2024-12-31

Investing Activities

−$8.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$0.2M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$5.6M) − |CapEx| (0M) = FCF (−$5.6M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

OFSTF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Carbon Streaming CorporationYOU

OFSTF

−$5.6M+28.0%-874.4%

Loss

Berkshire Hathaway Inc.

BRK-A

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

Carbon Streaming Corporation (OFSTF) reported free cash flow of −$5.6M for FY2024 (fiscal year ending 2024-12-31), up 28.0% year-over-year. The FCF margin was -874.4%.

Based on available data, Carbon Streaming Corporation has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $852.377 in FY2019.

Carbon Streaming Corporation's FCF yield is 0.66% and price-to-FCF ratio is N/A for FY2024, based on the latest available data.

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

OFSTF free cash flow · 8 questions

Carbon Streaming Corporation free cash flow was −$5.6M for FY2024, up 28.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $212,679.

OFSTF free cash flowOFSTF FCFOFSTF FCF 2024OFSTF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Carbon Streaming Corporation · Carbon Streaming Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026