Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital 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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree 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 ChangesOther financing activitiesOther financing activitiesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Addentax (ATXG) Free Cash Flow (2016 - 2025)

Addentax has reported Free Cash Flow over the past 11 years, most recently at -$147669.0 for Q4 2025.

  • Quarterly Free Cash Flow fell 162.76% to -$147669.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, down 171.88% year-over-year, with the annual reading at $618409.0 for FY2025, 213.07% up from the prior year.
  • Free Cash Flow was -$147669.0 for Q4 2025 at Addentax, up from -$700033.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1.4 million in Q3 2021 and troughed at -$1.8 million in Q3 2022.
  • The 5-year median for Free Cash Flow is -$56691.0 (2023), against an average of -$114294.9.
  • Year-over-year, Free Cash Flow crashed 4455.48% in 2023 and then soared 2805.09% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $199997.0 in 2021, then tumbled by 100.79% to -$1588.0 in 2022, then crashed by 4455.48% to -$72341.0 in 2023, then surged by 425.26% to $235293.0 in 2024, then tumbled by 162.76% to -$147669.0 in 2025.
  • Per Business Quant, the three most recent readings for ATXG's Free Cash Flow are -$147669.0 (Q4 2025), -$700033.0 (Q3 2025), and -$383931.0 (Q2 2025).