Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

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

DSwiss (DQWS) has disclosed Free Cash Flow for 11 consecutive years, with -$202852.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 1534.72% to -$202852.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$187758.0, a 224.06% decrease, with the full-year FY2024 number at $84477.0, up 87.06% from a year prior.
  • Free Cash Flow was -$202852.0 for Q3 2025 at DSwiss, down from $232290.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $232290.0 in Q2 2025 to a low of -$202852.0 in Q3 2025.
  • A 5-year average of $14544.5 and a median of -$3449.0 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 6955.01% in 2021, then tumbled 1534.72% in 2025.
  • DSwiss' Free Cash Flow stood at $131576.0 in 2021, then plummeted by 91.84% to $10735.0 in 2022, then plummeted by 713.55% to -$65865.0 in 2023, then tumbled by 99.04% to -$131099.0 in 2024, then plummeted by 54.73% to -$202852.0 in 2025.
  • Per Business Quant, the three most recent readings for DQWS's Free Cash Flow are -$202852.0 (Q3 2025), $232290.0 (Q2 2025), and -$86097.0 (Q1 2025).