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 (DQWS) has disclosed Free Cash Flow for 11 consecutive years, with -$78675.0 as the latest value 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 for Q4 2025 was -$78675.0 at DSwiss, up from -$202852.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $232290.0 in Q2 2025, with the low at -$202852.0 in Q3 2025.
  • Average Free Cash Flow over 5 years is $9622.0, with a median of -$8989.5 recorded in 2022.
  • The sharpest move saw Free Cash Flow surged 7355.3% in 2021, then crashed 1534.72% in 2025.
  • Over 5 years, Free Cash Flow stood at $134876.0 in 2021, then tumbled by 92.65% to $9913.0 in 2022, then tumbled by 766.83% to -$66103.0 in 2023, then crashed by 109.63% to -$138569.0 in 2024, then surged by 43.22% to -$78675.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$78675.0, -$202852.0, and $232290.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.