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 ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

DSwiss (DQWS) Free Cash Flow (2016 - 2025)

DSwiss has reported Free Cash Flow over the past 11 years, most recently at -$78675.0 for Q4 2025.

  • Quarterly Free Cash Flow rose 43.22% to -$78675.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$135334.0 through Dec 2025, down 272.1% year-over-year, with the annual reading at -$135334.0 for FY2025, 275.74% down from the prior year.
  • Free Cash Flow was -$78675.0 for Q4 2025 at DSwiss, up from -$202852.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $232290.0 in Q2 2025 and troughed at -$202852.0 in Q3 2025.
  • The 5-year median for Free Cash Flow is -$8989.5 (2022), against an average of $9622.0.
  • Year-over-year, Free Cash Flow skyrocketed 7355.3% in 2021 and then tumbled 1534.72% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $134876.0 in 2021, then crashed by 92.65% to $9913.0 in 2022, then crashed by 766.83% to -$66103.0 in 2023, then plummeted by 109.63% to -$138569.0 in 2024, then soared by 43.22% to -$78675.0 in 2025.
  • Per Business Quant, the three most recent readings for DQWS's Free Cash Flow are -$78675.0 (Q4 2025), -$202852.0 (Q3 2025), and $232290.0 (Q2 2025).