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)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Brownie's Marine (BWMG) Free Cash Flow (2016 - 2025)

Brownie's Marine (BWMG) has 16 years of Free Cash Flow data on record, last reported at $25997.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 496.6% year-over-year to $25997.0; the TTM value through Sep 2025 reached $61865.0, up 187.36%, while the annual FY2022 figure was -$689396.0, 13.08% up from the prior year.
  • Free Cash Flow reached $25997.0 in Q3 2025 per BWMG's latest filing, down from $151597.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $408096.0 in Q2 2024 and bottomed at -$472359.0 in Q1 2024.
  • Average Free Cash Flow over 5 years is -$110188.3, with a median of -$159394.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 159.4% in 2021, then skyrocketed 496.6% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$200325.0 in 2021, then grew by 20.43% to -$159394.0 in 2022, then dropped by 4.45% to -$166495.0 in 2023, then surged by 96.06% to -$6555.0 in 2024, then surged by 496.6% to $25997.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $25997.0 in Q3 2025, $151597.0 in Q2 2025, and -$115729.0 in Q1 2025.