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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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 -$69506.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 76.9% to -$69506.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$4.0 million, a 209.64% decrease, with the full-year FY2024 number at -$2.0 million, down 160425.38% from a year prior.
  • Free Cash Flow was -$69506.0 for Q3 2025 at Adm Endeavors, up from -$1.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $346827.0 in Q3 2021 to a low of -$1.7 million in Q1 2025.
  • A 5-year average of -$252581.3 and a median of -$95553.0 in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 1454.69% in 2021, then crashed 1683.35% in 2025.
  • Adm Endeavors' Free Cash Flow stood at -$156187.0 in 2021, then crashed by 281.07% to -$595175.0 in 2022, then soared by 79.64% to -$121203.0 in 2023, then tumbled by 593.81% to -$840923.0 in 2024, then skyrocketed by 91.73% to -$69506.0 in 2025.
  • Per Business Quant, the three most recent readings for ADMQ's Free Cash Flow are -$69506.0 (Q3 2025), -$1.4 million (Q2 2025), and -$1.7 million (Q1 2025).