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) Free Cash Flow (2021 - 2025)

Edgemode (EDGM) has disclosed Free Cash Flow for 5 consecutive years, with -$308993.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 1346.59% to -$308993.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$357540.0, a 2789.48% decrease, with the full-year FY2024 number at $17680.0, down 58.14% from a year prior.
  • Free Cash Flow was -$308993.0 for Q3 2025 at Edgemode, down from -$118345.0 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.
  • A 5-year average of -$377472.8 and a median of -$30942.0 in 2021 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 25220.13% in 2025; the steepest drop was 6666.44% in 2025.
  • Edgemode's Free Cash Flow stood at -$3.0 million in 2021, then soared by 100.55% to $16633.0 in 2022, then plummeted by 156.79% to -$9446.0 in 2023, then surged by 46.43% to -$5060.0 in 2024, then tumbled by 6006.58% to -$308993.0 in 2025.
  • Per Business Quant, the three most recent readings for EDGM's Free Cash Flow are -$308993.0 (Q3 2025), -$118345.0 (Q2 2025), and $74858.0 (Q1 2025).