Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther 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 -$72596.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 72.47% to -$72596.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$529568.0, a 38.85% increase, with the full-year FY2024 number at -$890986.0, down 19.26% from a year prior.
  • Free Cash Flow was -$72596.0 for Q3 2025 at 1606, up from -$119007.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$2792.0 in Q1 2021 to a low of -$265438.0 in Q1 2024.
  • A 5-year average of -$150422.6 and a median of -$155355.0 in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: crashed 5124.96% in 2022, then soared 72.47% in 2025.
  • 1606's Free Cash Flow stood at -$65198.0 in 2021, then crashed by 118.03% to -$142151.0 in 2022, then dropped by 9.29% to -$155355.0 in 2023, then dropped by 16.05% to -$180287.0 in 2024, then skyrocketed by 59.73% to -$72596.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDW's Free Cash Flow are -$72596.0 (Q3 2025), -$119007.0 (Q2 2025), and -$157678.0 (Q1 2025).