Strata Power Corporation

SPOWFOTCEnergy● Active

$0.01

$-0.00(-31.93%)

Market Cap$200851

P/E Ratio—

52W High$0.0506

52W Low$0.0063

Avg Volume8K

Open$0.02

Beta0.88

Overview

Strata Power Corporation (SPOWF) Free Cash Flow & Analysis

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

SPOWF · free cash flow · updated Jun 16, 2026

Core FCF metrics

SPOWF · FCF · TTM · margin & CAGR

Free cash flow was −$10,030 for FY2025 (fiscal year ending 2025-12-31), up 68.5% year-over-year

FY2025 Free Cash Flow−$10,030▲ +68.5% YoY

Trailing 12M (TTM)$637Trailing 4Q sum · TTM positive vs latest FY negative

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

SPOWF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$10,031(0M)−$10,030▲ +68.5%—

FY2024−$31,888(0M)−$31,888▼ 52.1%-23.6%

FY2023−$20,972(0M)−$20,972▼ 113.0%-10.5%

FY2022$161,044(0M)$161,044▲ +287.5%40.4%

FY2021−$85,911(0M)−$85,911▼ 332.6%-274.5%

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

FCF valuation metrics

SPOWF · P/FCF · FCF yield · FCF per share

Strata Power Corporation (SPOWF) trades at a FCF yield of 0.32% 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)

0.32%

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)

x329.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SPOWF · cash flow statement · operating / investing / financing

For FY2025, Strata Power Corporation generated −$0.0M in operating cash flow and spent 0M in capital expenditures, yielding −$0.0M in free cash flow.

Operating Activities

−$0.0M

Cash from core business operations

2025-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$0.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.0M) − |CapEx| (0M) = FCF (−$0.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

SPOWF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Strata Power CorporationYOU

SPOWF

−$10,030+68.5%—

Loss

Exxon Mobil Corporation

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

About Free Cash Flow & Methodology

Strata Power Corporation (SPOWF) reported free cash flow of −$10,030 for FY2025 (fiscal year ending 2025-12-31), up 68.5% year-over-year.

Based on available data, Strata Power Corporation has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $161,044 in FY2022.

Strata Power Corporation's FCF yield is 0.32% and price-to-FCF ratio is N/A for FY2025, 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

SPOWF free cash flow · 8 questions

Strata Power Corporation free cash flow was −$10,030 for FY2025, up 68.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $637.

SPOWF free cash flowSPOWF FCFSPOWF FCF 2025SPOWF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Strata Power Corporation · Strata Power Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026