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 has reported Free Cash Flow over the past 5 years, most recently at -$111498.0 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 was -$111498.0 for Q4 2025 at 1606, down from -$72596.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at -$2792.0 in Q1 2021 and troughed at -$265438.0 in Q1 2024.
  • The 5-year median for Free Cash Flow is -$150618.0 (2022), against an average of -$148476.4.
  • Year-over-year, Free Cash Flow crashed 5124.96% in 2022 and then soared 72.47% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$65198.0 in 2021, then tumbled by 118.03% to -$142151.0 in 2022, then fell by 9.29% to -$155355.0 in 2023, then fell by 16.05% to -$180287.0 in 2024, then soared by 38.16% to -$111498.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDW's Free Cash Flow are -$111498.0 (Q4 2025), -$72596.0 (Q3 2025), and -$119007.0 (Q2 2025).