Sempreon, Inc. CASK
At closeNov 13, 2026, 5:24 PM EST
After hours · Nov 13, 5:24 PM ET
- YTD
- -30.16%
- 1 year
- -34.35%
CASK free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
76,040,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Missing observations.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 76,040,000 | 44,943,000 | 144.53% |
| FY 2024 | 2024-12-31 | 31,097,000 | 2,581,000 | 9.05% |
| FY 2023 | 2023-12-31 | 28,516,000 | -15,097,000 | -34.62% |
| FY 2022 | 2022-12-31 | 43,613,000 | 2,739,000 | 6.70% |
| FY 2021 | 2021-12-31 | 40,874,000 | 4,414,000 | 12.11% |
| FY 2020 | 2020-12-31 | 36,460,000 | 33,468,000 | 1118.58% |
| FY 2019 | 2019-12-31 | 2,992,000 | 557,000 | 22.87% |
| FY 2018 | 2018-12-31 | 2,435,000 | -9,981,000 | -80.39% |
| FY 2017 | 2017-12-31 | 12,416,000 | 9,408,000 | 312.77% |
| FY 2016 | 2016-12-31 | 3,008,000 | 14,872,000 | Not meaningful |
| FY 2015 | 2015-12-31 | -11,864,000 | -20,728,000 | -233.84% |
| FY 2014 | 2014-12-31 | 8,864,000 | -2,228,000 | -20.09% |
| FY 2013 | 2013-12-31 | 11,092,000 | 22,084,000 | Not meaningful |
| FY 2012 | 2012-12-31 | -10,992,000 | Not available | Not available |
| FY 2011 | 2011-06-30 | -9,636,000 | Not available | Not available |
| FY 2010 | 2010-06-30 | Not available | Not available | Not available |
| FY 2009 | 2009-06-30 | 1,833,000 | 14,605,000 | Not meaningful |
| FY 2008 | 2008-06-30 | -12,772,000 | -4,510,000 | Not meaningful |
| FY 2007 | 2007-07-01 | -8,262,000 | -17,068,000 | -193.82% |
| FY 2006 | 2006-06-30 | 8,806,000 | 8,929,000 | Not meaningful |
| FY 2005 | 2005-06-30 | -123,000 | 9,675,000 | Not meaningful |
| FY 2004 | 2004-06-30 | -9,798,000 | -6,190,000 | Not meaningful |
| FY 2003 | 2003-06-30 | -3,608,000 | -6,235,000 | -237.34% |
| FY 2002 | 2002-06-30 | 2,627,000 | -21,369,000 | -89.05% |
| FY 2001 | 2001-06-30 | 23,996,000 | 9,735,000 | 68.26% |
| FY 2000 | 2000-06-30 | 14,261,000 | 7,571,000 | 113.17% |
| FY 1999 | 1999-06-30 | 6,690,000 | 5,935,000 | 786.09% |
| FY 1998 | 1998-06-30 | 755,000 | -12,283,000 | -94.21% |
| FY 1997 | 1997-06-30 | 13,038,000 | 11,462,000 | 727.28% |
| FY 1996 | 1996-06-30 | 1,576,000 | 29,121,000 | Not meaningful |
| FY 1995 | 1995-06-30 | -27,545,000 | -1,408,000 | Not meaningful |
| FY 1994 | 1994-06-30 | -26,137,000 | -37,271,000 | -334.75% |
| FY 1993 | 1993-06-30 | 11,134,000 | 4,991,000 | 81.25% |
| FY 1992 | 1992-06-30 | 6,143,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-11-05T07:00:38.000Z. Retrieval time is not a report date.
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