Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree 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 ChangesOther financing activitiesOther financing activitiesShares Issued
Growth Metrics
Income Statement
Others
Ratios

1606 (CBDW) Free Cash Flow (2021 - 2025)

1606 (CBDW) has disclosed Free Cash Flow for 5 consecutive years, with -$111498.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 38.16% to -$111498.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$460779.0 through Dec 2025, up 48.28% year-over-year, with the annual reading at -$460779.0 for FY2025, 48.28% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$111498.0 at 1606, down from -$72596.0 in the prior quarter.
  • The five-year high for Free Cash Flow was -$2792.0 in Q1 2021, with the low at -$265438.0 in Q1 2024.
  • Average Free Cash Flow over 5 years is -$148476.4, with a median of -$150618.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 5124.96% in 2022, then skyrocketed 72.47% in 2025.
  • Over 5 years, Free Cash Flow stood at -$65198.0 in 2021, then plummeted by 118.03% to -$142151.0 in 2022, then decreased by 9.29% to -$155355.0 in 2023, then decreased by 16.05% to -$180287.0 in 2024, then surged by 38.16% to -$111498.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$111498.0, -$72596.0, and -$119007.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.