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.

  • On a quarterly basis, Free Cash Flow fell 4.43% to -$232510.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$170645.0, a 41.85% increase, with the full-year FY2025 number at -$170645.0, up 41.85% from a year prior.
  • Free Cash Flow reached -$232510.0 in Q4 2025 per BWMG's latest filing, down from $25997.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $408096.0 in Q2 2024, with the low at -$472359.0 in Q1 2024.
  • The 5-year median for Free Cash Flow is -$166495.0 (2023), against an average of -$122544.7.
  • Peak YoY movement for Free Cash Flow: plummeted 159.4% in 2021, then surged 496.6% in 2025.
  • Tracing BWMG's Free Cash Flow over 5 years: 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 crashed by 33.72% to -$222639.0 in 2024, then decreased by 4.43% to -$232510.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$232510.0, $25997.0, and $151597.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.