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
Growth Metrics
Income Statement
Others
Ratios

Edgemode (EDGM) Free Cash Flow (2021 - 2025)

Edgemode's Free Cash Flow history spans 5 years, with the latest figure at -$473234.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$473234.0 for Q4 2025, down 9252.45% from a year ago — trailing twelve months through Dec 2025 was -$825714.0 (down 4770.33% YoY), and the annual figure for FY2025 was -$873629.0, down 5041.34%.
  • Free Cash Flow for Q4 2025 was -$473234.0 at Edgemode, down from -$308993.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $281586.0 in Q1 2023 to a low of -$3.0 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$74643.5 (2021), against an average of -$382260.9.
  • Peak annual rise in Free Cash Flow hit 25220.13% in 2025, while the deepest fall reached 9252.45% in 2025.
  • Year by year, Free Cash Flow stood at -$3.0 million in 2021, then skyrocketed by 100.55% to $16633.0 in 2022, then tumbled by 156.79% 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, Free Cash Flow over the past three periods came in at -$473234.0, -$308993.0, and -$118345.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.