Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital 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)Free 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 ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Brownie's Marine has reported Free Cash Flow over the past 16 years, most recently at -$232510.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 4.43% year-over-year to -$232510.0; the TTM value through Dec 2025 reached -$170645.0, up 41.85%, while the annual FY2025 figure was -$170645.0, 41.85% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$232510.0 at Brownie's Marine, down from $25997.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $408096.0 in Q2 2024 and troughed at -$472359.0 in Q1 2024.
  • A 5-year average of -$122544.7 and a median of -$166495.0 in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 159.4% in 2021 and later skyrocketed 496.6% in 2025.
  • Year by year, Free Cash Flow stood at -$200325.0 in 2021, then rose by 20.43% to -$159394.0 in 2022, then fell by 4.45% to -$166495.0 in 2023, then tumbled by 33.72% to -$222639.0 in 2024, then dropped by 4.43% to -$232510.0 in 2025.
  • Business Quant data shows Free Cash Flow for BWMG at -$232510.0 in Q4 2025, $25997.0 in Q3 2025, and $151597.0 in Q2 2025.