Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Edgemode's Cash from Operations history spans 5 years, with the latest figure at 473234.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 473234.0 for Q4 2025, down 9252.45% from a year ago — trailing twelve months through Dec 2025 was 825713.0 (down 4770.32% YoY), and the annual figure for FY2025 was 825713.0, down 4770.32%.
  • Cash from Operations for Q4 2025 was 473234.0 at Edgemode, down from 308992.0 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.
  • The 5-year median for Cash from Operations is 113356.0 (2022), against an average of 303012.05.
  • Peak annual rise in Cash from Operations hit 25220.13% in 2025, while the deepest fall reached 9252.45% in 2025.
  • Year by year, Cash from Operations stood at 2387157.0 in 2021, then skyrocketed by 95.46% to 108367.0 in 2022, then skyrocketed by 91.28% to 9446.0 in 2023, then soared by 46.43% to 5060.0 in 2024, then plummeted by 9252.45% to 473234.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 473234.0, 308992.0, and 118345.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.