Three Sixty Solar Ltd.

VSOLFOTCEnergy● Active

$0.01

+$0.00(+0.00%)

Market Cap$460711

P/E Ratio—

52W High$0.01

52W Low$0.0001

Avg Volume8

Open$0.00

Beta-0.91

Overview

Three Sixty Solar Ltd. (VSOLF) Free Cash Flow & Analysis

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

VSOLF · free cash flow · updated Jun 16, 2026

Core FCF metrics

VSOLF · FCF · TTM · margin & CAGR

Free cash flow was −$7.5M for FY2023 (fiscal year ending 2023-09-30), down 200.2% year-over-year

FY2023 Free Cash Flow−$7.5M▼ -200.2% YoY

Trailing 12M (TTM)−$7.5Mtrailing 4 quarters sum

FCF Margin——

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 16, 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

VSOLF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$7.5M(0M)−$7.5M▼ 200.2%—

FY2022−$2.5M(0M)−$2.5M▼ 85.7%—

FY2021−$1.3M(0M)−$1.3M▲ +0.9%—

FY2020−$1.3M(0M)−$1.4M▲ +43.5%—

FY2018−$2.2M(0M)−$2.4M▲ +53.8%—

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

FCF valuation metrics

VSOLF · P/FCF · FCF yield · FCF per share

Three Sixty Solar Ltd. (VSOLF) reported negative free cash flow of −$0.01B. 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 · 2023-09-30

Cash flow statement summary

VSOLF · cash flow statement · operating / investing / financing

For FY2023, Three Sixty Solar Ltd. generated −$7.5M in operating cash flow and spent 0M in capital expenditures, yielding −$7.5M in free cash flow.

Operating Activities

−$7.5M

Cash from core business operations

2023-09-30

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2023-09-30

Financing Activities

+$4.9M

Buybacks, dividends & debt

2023-09-30

FCF FormulaOperating CF (−$7.5M) − |CapEx| (0M) = FCF (−$7.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

VSOLF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Three Sixty Solar Ltd.YOU

VSOLF

−$7.5M-200.2%—

Loss

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Three Sixty Solar Ltd. (VSOLF) reported free cash flow of −$7.5M for FY2023 (fiscal year ending 2023-09-30), down 200.2% year-over-year.

Three Sixty Solar Ltd. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 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

VSOLF free cash flow · 8 questions

Three Sixty Solar Ltd. free cash flow was −$7.5M for FY2023, down 200.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$7.5M.

VSOLF free cash flowVSOLF FCFVSOLF FCF 2023VSOLF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Three Sixty Solar Ltd. · Three Sixty Solar Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026