Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & 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 IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Weed (BUDZ) Free Cash Flow (2017 - 2025)

Weed has reported Free Cash Flow over the past 12 years, most recently at -$119665.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 6.1% year-over-year to -$119665.0; the TTM value through Dec 2025 reached -$195136.0, up 53.04%, while the annual FY2025 figure was -$195136.0, 53.04% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$119665.0 at Weed, down from -$4952.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $1319.0 in Q2 2025 and troughed at -$451204.0 in Q3 2023.
  • A 5-year average of -$164607.1 and a median of -$176534.0 in 2022 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: tumbled 190.68% in 2021 and later soared 101.61% in 2025.
  • Year by year, Free Cash Flow stood at -$294333.0 in 2021, then surged by 40.02% to -$176534.0 in 2022, then tumbled by 92.53% to -$339885.0 in 2023, then soared by 62.5% to -$127445.0 in 2024, then increased by 6.1% to -$119665.0 in 2025.
  • Business Quant data shows Free Cash Flow for BUDZ at -$119665.0 in Q4 2025, -$4952.0 in Q3 2025, and $1319.0 in Q2 2025.