Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Adm Endeavors (ADMQ) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Adm Endeavors (ADMQ) over the last 13 years, with Q3 2025 value amounting to -$69506.0.

  • Adm Endeavors' Free Cash Flow rose 7689.92% to -$69506.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.0 million, marking a year-over-year decrease of 20964.2%. This contributed to the annual value of -$2.0 million for FY2024, which is 16042537.91% down from last year.
  • Latest data reveals that Adm Endeavors reported Free Cash Flow of -$69506.0 as of Q3 2025, which was up 7689.92% from -$1.4 million recorded in Q2 2025.
  • Adm Endeavors' Free Cash Flow's 5-year high stood at $346827.0 during Q3 2021, with a 5-year trough of -$1.7 million in Q1 2025.
  • Over the past 5 years, Adm Endeavors' median Free Cash Flow value was -$95553.0 (recorded in 2024), while the average stood at -$252581.3.
  • Per our database at Business Quant, Adm Endeavors' Free Cash Flow surged by 145468.71% in 2021 and then plummeted by 168335.27% in 2025.
  • Over the past 5 years, Adm Endeavors' Free Cash Flow (Quarter) stood at -$156187.0 in 2021, then tumbled by 281.07% to -$595175.0 in 2022, then surged by 79.64% to -$121203.0 in 2023, then plummeted by 593.81% to -$840923.0 in 2024, then soared by 91.73% to -$69506.0 in 2025.
  • Its Free Cash Flow was -$69506.0 in Q3 2025, compared to -$1.4 million in Q2 2025 and -$1.7 million in Q1 2025.