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
Others
Ratios

Edgemode (EDGM) Free Cash Flow (2018 - 2025)

Edgemode (EDGM) has 9 years of Free Cash Flow data on record, last reported at -$473234.0 in Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 9252.45% to -$473234.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$825714.0, a 4770.33% decrease, with the full-year FY2025 number at -$873629.0, down 5041.34% from a year prior.
  • Free Cash Flow reached -$473234.0 in Q4 2025 per EDGM's latest filing, down from -$308993.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for EDGM hit a ceiling of $281586.0 in Q1 2023 and a floor of -$3.0 million in Q4 2021.
  • A 5-year average of -$382260.9 and a median of -$74643.5 in 2021 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 25220.13% in 2025 and fell as far as 9252.45% in 2025.
  • Tracing EDGM's Free Cash Flow over 5 years: stood at -$3.0 million in 2021, then surged by 100.55% to $16633.0 in 2022, then crashed by 156.79% to -$9446.0 in 2023, then skyrocketed by 46.43% to -$5060.0 in 2024, then tumbled by 9252.45% to -$473234.0 in 2025.
  • Business Quant data shows Free Cash Flow for EDGM at -$473234.0 in Q4 2025, -$308993.0 in Q3 2025, and -$118345.0 in Q2 2025.