Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aureus Greenway Holdings (AGH) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Aureus Greenway Holdings (AGH) over the last 3 years, with Q3 2025 value amounting to -$1.5 million.

  • Aureus Greenway Holdings' Free Cash Flow fell 44409.77% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.2 million, marking a year-over-year decrease of 5084179.49%. This contributed to the annual value of -$37003.0 for FY2024, which is 10528.55% down from last year.
  • As of Q3 2025, Aureus Greenway Holdings' Free Cash Flow stood at -$1.5 million, which was down 44409.77% from -$572063.0 recorded in Q2 2025.
  • Aureus Greenway Holdings' 5-year Free Cash Flow high stood at $370240.0 for Q1 2024, and its period low was -$1.5 million during Q3 2025.
  • Its 3-year average for Free Cash Flow is -$271566.6, with a median of -$90220.0 in 2024.
  • Over the last 5 years, Aureus Greenway Holdings' Free Cash Flow had its largest YoY gain of 12596.07% in 2025, and its largest YoY loss of 57841.87% in 2025.
  • Aureus Greenway Holdings' Free Cash Flow (Quarter) stood at -$14631.0 in 2023, then crashed by 282.23% to -$55924.0 in 2024, then crashed by 2497.67% to -$1.5 million in 2025.
  • Its last three reported values are -$1.5 million in Q3 2025, -$572063.0 for Q2 2025, and -$96117.0 during Q1 2025.