Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Adm Endeavors (ADMQ) has disclosed Free Cash Flow for 13 consecutive years, with -$25554.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 96.96% to -$25554.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.2 million through Dec 2025, down 58.31% year-over-year, with the annual reading at -$3.2 million for FY2025, 58.31% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$25554.0 at Adm Endeavors, up from -$69506.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $346827.0 in Q3 2021, with the low at -$1.7 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$241230.0, with a median of -$82529.5 recorded in 2024.
  • The sharpest move saw Free Cash Flow soared 1454.69% in 2021, then plummeted 1683.35% in 2025.
  • Over 5 years, Free Cash Flow stood at -$156187.0 in 2021, then plummeted by 281.07% to -$595175.0 in 2022, then skyrocketed by 79.64% to -$121203.0 in 2023, then crashed by 593.81% to -$840923.0 in 2024, then skyrocketed by 96.96% to -$25554.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$25554.0, -$69506.0, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.