Companies: 10,795·Total market cap: $144.5T
UpSnap, Inc.

UpSnap, Inc.

CEENFOTCCommunication Services
$0.00
$-0.01(-93.18%)
Market Cap$985860
P/E Ratio—
52W High—
52W Low—
Free Cash FlowFinancialsRevenue

UpSnap, Inc. (CEENF) Free Cash Flow & Analysis

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

CEENF · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$376,000 for FY2022 (fiscal year ending 2022-12-31), down 1239.4% year-over-year The FCF margin was -40.3%.

FY2022 Free Cash Flow−$376,000▼ -1239.4% YoY
Trailing 12M (TTM)−$804,000trailing 4 quarters sum
FCF Margin-40.3%−$376,000 ÷ 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

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
ceenf free cash flow history · ceenf free cash flow chart · ceenf free cash flow growth rate · ceenf free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2022Latest−$376,000▼ 1239.4%-40.3%
FY2021$33,000▲ +180.5%2.9%
FY2020−$41,000▲ +10.9%-2.6%
FY2019−$46,000▲ +83.9%-2.7%
FY2018−$286,000▼ 508.5%-10.7%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
ceenf free cash flow 2022 · ceenf free cash flow 2021 · ceenf free cash flow 2020 · ceenf operating cash flow

FCF valuation metrics

UpSnap, Inc. (CEENF) 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-statementFY2022 · 2022-12-31
ceenf price to free cash flow · ceenf free cash flow yield · ceenf free cash flow per share · ceenf price to cash flow ratio

Cash flow statement summary

For FY2022, UpSnap, Inc. generated −$0.4M in operating cash flow and spent 0M in capital expenditures, yielding −$0.4M in free cash flow.

Operating Activities
−$0.4M
Cash from core business operations
2022-12-31
Investing Activities
+$0.0M
CapEx, acquisitions & investments
2022-12-31
Financing Activities
+$0.5M
Buybacks, dividends & debt
2022-12-31
FCF FormulaOperating CF (−$0.4M) − |CapEx| (0M) = FCF (−$0.4M)

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

View Full Cash Flow Statement →
ceenf cash flow statement · ceenf cash flow statement 2022 · ceenf operating cash flow · ceenf cash flow from operations

Free cash flow vs peers (Communication Services)

#CompanyFree Cash FlowYoY
#1
UpSnap, Inc.
UpSnap, Inc.YOU
CEENF
−$376,000-1239.4%
#2
Alphabet Inc.
Alphabet Inc.
GOOGL
$73.27B+0.7%#3
Alphabet Inc.
Alphabet Inc.
GOOG
$73.27B+0.7%#4
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$46.11B-14.7%#5
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054
VZA
$19.68B+4.0%#6
Netflix, Inc.
Netflix, Inc.
NFLX
$9.46B+36.7%
Communication Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

UpSnap, Inc. (CEENF) reported free cash flow of −$376,000 for FY2022 (fiscal year ending 2022-12-31), down 1239.4% year-over-year. The FCF margin was -40.3%.

Based on available data, UpSnap, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $33,000 in FY2021.

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.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

CEENF free cash flow · 8 questions

UpSnap, Inc. free cash flow was −$376,000 for FY2022, down 1239.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$804,000.

CEENF free cash flowCEENF FCFCEENF FCF 2022CEENF free cash flow TTM

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