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 Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Edgemode (EDGM) Change in Cash (2018 - 2025)

Edgemode (EDGM) has 9 years of Change in Cash data on record, last reported at -$52061.0 in Q4 2025.

  • On a quarterly basis, Change in Cash fell 928.87% to -$52061.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $248264.0, a 127414.87% increase, with the full-year FY2025 number at $248264.0, up 127414.87% from a year prior.
  • Change in Cash reached -$52061.0 in Q4 2025 per EDGM's latest filing, down from $284627.0 in the prior quarter.
  • Over the last five years, Change in Cash for EDGM hit a ceiling of $1.4 million in Q3 2021 and a floor of -$1.5 million in Q4 2021.
  • A 5-year average of $9296.6 and a median of -$286.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 105509.49% in 2023, then surged 61159.73% in 2025.
  • Tracing EDGM's Change in Cash over 5 years: stood at -$1.5 million in 2021, then soared by 99.76% to -$3428.0 in 2022, then plummeted by 114.26% to -$7345.0 in 2023, then skyrocketed by 31.11% to -$5060.0 in 2024, then tumbled by 928.87% to -$52061.0 in 2025.
  • Business Quant data shows Change in Cash for EDGM at -$52061.0 in Q4 2025, $284627.0 in Q3 2025, and -$166260.0 in Q2 2025.