Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing 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)

Historic Free Cash Flow for Brownie's Marine (BWMG) over the last 17 years, with Q3 2025 value amounting to $25997.0.

  • Brownie's Marine's Free Cash Flow rose 49659.8% to $25997.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $61865.0, marking a year-over-year increase of 18735.77%. This contributed to the annual value of -$689396.0 for FY2022, which is 1308.06% up from last year.
  • Per Brownie's Marine's latest filing, its Free Cash Flow stood at $25997.0 for Q3 2025, which was up 49659.8% from $151597.0 recorded in Q2 2025.
  • Brownie's Marine's Free Cash Flow's 5-year high stood at $408096.0 during Q2 2024, with a 5-year trough of -$472359.0 in Q1 2024.
  • Over the past 5 years, Brownie's Marine's median Free Cash Flow value was -$159394.0 (recorded in 2022), while the average stood at -$110188.3.
  • In the last 5 years, Brownie's Marine's Free Cash Flow tumbled by 15940.18% in 2021 and then skyrocketed by 49659.8% in 2025.
  • Over the past 5 years, Brownie's Marine's Free Cash Flow (Quarter) 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 skyrocketed by 96.06% to -$6555.0 in 2024, then soared by 496.6% to $25997.0 in 2025.
  • Its last three reported values are $25997.0 in Q3 2025, $151597.0 for Q2 2025, and -$115729.0 during Q1 2025.