Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Edgemode (EDGM) Cash from Operations (2021 - 2025)

Edgemode (EDGM) has disclosed Cash from Operations for 5 consecutive years, with 308992.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 1346.59% to 308992.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 357539.0, a 2789.48% decrease, with the full-year FY2024 number at 17680.0, down 58.14% from a year prior.
  • Cash from Operations was 308992.0 for Q3 2025 at Edgemode, down from 118345.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 281586.0 in Q1 2023 to a low of 2387157.0 in Q4 2021.
  • A 5-year average of 294053.0 and a median of 108367.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 25220.13% in 2025; the steepest drop was 6666.44% in 2025.
  • Edgemode's Cash from Operations stood at 2387157.0 in 2021, then soared by 95.46% to 108367.0 in 2022, then soared by 91.28% to 9446.0 in 2023, then surged by 46.43% to 5060.0 in 2024, then tumbled by 6006.56% to 308992.0 in 2025.
  • Per Business Quant, the three most recent readings for EDGM's Cash from Operations are 308992.0 (Q3 2025), 118345.0 (Q2 2025), and 74858.0 (Q1 2025).