Poseidon Concepts Corp.

POOSFOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$811

P/E Ratio—

52W High$0.00001

52W Low$0.000001

Avg Volume316.44

Open$0.00

Beta-53.33

Overview

Poseidon Concepts Corp. (POOSF) Free Cash Flow & Analysis

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

POOSF · free cash flow · updated Jun 16, 2026

Core FCF metrics

POOSF · FCF · TTM · margin & CAGR

Free cash flow was −$69.8M for FY2011 (fiscal year ending 2011-12-31), down 176.1% year-over-year The FCF margin was -88.7%.

FY2011 Free Cash Flow−$69.8M▼ -176.1% YoY

Trailing 12M (TTM)−$28.4Mtrailing 4 quarters sum

FCF Margin-88.7%−$69.8M ÷ 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 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

POOSF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2011Latest$35.7M(105M)−$69.8M▼ 176.1%-88.7%

FY2010$28.3M(54M)−$25.3M▲ +65.1%-455.9%

FY2009$13.4M(86M)−$72.4M▼ 91.8%-284.4%

FY2008$24.1M(62M)−$37.8M▼ 32.9%-90.3%

FY2007$13.6M(42M)−$28.4M▲ +5.5%-126.7%

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

FCF valuation metrics

POOSF · P/FCF · FCF yield · FCF per share

Poseidon Concepts Corp. (POOSF) reported negative free cash flow of −$0.07B. 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-statementFY2011 · 2011-12-31

Cash flow statement summary

POOSF · cash flow statement · operating / investing / financing

For FY2011, Poseidon Concepts Corp. generated $35.7M in operating cash flow and spent 105M in capital expenditures, yielding −$69.8M in free cash flow.

Operating Activities

+$35.7M

Cash from core business operations

2011-12-31

Investing Activities

−$83.5M

CapEx, acquisitions & investments

2011-12-31

Financing Activities

+$47.9M

Buybacks, dividends & debt

2011-12-31

FCF FormulaOperating CF ($35.7M) − |CapEx| (105M) = FCF (−$69.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

POOSF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Poseidon Concepts Corp.YOU

POOSF

−$69.8M-176.1%-88.7%

Loss

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Poseidon Concepts Corp. (POOSF) reported free cash flow of −$69.8M for FY2011 (fiscal year ending 2011-12-31), down 176.1% year-over-year. The FCF margin was -88.7%.

Poseidon Concepts Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 6 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

POOSF free cash flow · 8 questions

Poseidon Concepts Corp. free cash flow was −$69.8M for FY2011, down 176.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$28.4M.

POOSF free cash flowPOOSF FCFPOOSF FCF 2011POOSF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Poseidon Concepts Corp. · Poseidon Concepts Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026