Caspian Services, Inc.

CSSVOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$42126

P/E Ratio—

52W High$0.0008

52W Low$0.0002

Avg Volume5K

Open$0.00

Beta9.89

Overview

Caspian Services, Inc. (CSSV) Free Cash Flow & Analysis

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

CSSV · free cash flow · updated Jun 9, 2026

Core FCF metrics

CSSV · FCF · TTM · margin & CAGR

Free cash flow was $1.5M for FY2015 (fiscal year ending 2015-09-30), down 32.1% year-over-year The FCF margin was 9.1%.

FY2015 Free Cash Flow$1.5M▼ -32.1% YoY

Trailing 12M (TTM)−$197,000Trailing 4Q sum · TTM negative vs latest FY positive

FCF Margin9.1%$1.5M ÷ 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

CSSV · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2015Latest$1.7M(0M)$1.5M▼ 32.1%9.1%

FY2014$6.6M(4M)$2.2M▲ +251.5%7.3%

FY2013$1.9M(3M)−$1.5M▼ 176.0%-4.4%

FY2012$1.3M(2M)−$526,000▼ 107.6%-2.1%

FY2011$9.5M(3M)$7.0M▲ +144.9%14.2%

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

FCF valuation metrics

CSSV · P/FCF · FCF yield · FCF per share

Caspian Services, Inc. (CSSV) valuation ratios are currently unavailable — market cap, share count, or TTM data could not be retrieved from our data provider.

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

Valuation ratios are unavailable — market cap, share count, or TTM data could not be retrieved. Individual metrics are shown where available.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2015 · 2015-09-30

Cash flow statement summary

CSSV · cash flow statement · operating / investing / financing

For FY2015, Caspian Services, Inc. generated $1.7M in operating cash flow and spent 0M in capital expenditures, yielding $1.5M in free cash flow.

Operating Activities

+$1.7M

Cash from core business operations

2015-09-30

Investing Activities

−$2.6M

CapEx, acquisitions & investments

2015-09-30

Financing Activities

−$0.5M

Buybacks, dividends & debt

2015-09-30

FCF FormulaOperating CF ($1.7M) − |CapEx| (0M) = FCF ($1.5M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

CSSV vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Caspian Services, Inc.YOU

CSSV

$1.5M-32.1%9.1%

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Caspian Services, Inc. (CSSV) reported free cash flow of $1.5M for FY2015 (fiscal year ending 2015-09-30), down 32.1% year-over-year. The FCF margin was 9.1%.

Based on available data, Caspian Services, Inc. has maintained positive free cash flow for at least 3 fiscal year(s). FCF peaked at $7.0M in FY2011.

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

CSSV free cash flow · 8 questions

Caspian Services, Inc. free cash flow was $1.5M for FY2015, down 32.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$197,000.

CSSV free cash flowCSSV FCFCSSV FCF 2015CSSV free cash flow TTM

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