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) Net Cash Flow (2018 - 2025)

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

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow reached -$52061.0 in Q4 2025 per EDGM's latest filing, down from $284627.0 in the prior quarter.
  • Over the last five years, Net Cash Flow 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 Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 105509.49% in 2023, then surged 61159.73% in 2025.
  • Tracing EDGM's Net Cash Flow 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 Net Cash Flow for EDGM at -$52061.0 in Q4 2025, $284627.0 in Q3 2025, and -$166260.0 in Q2 2025.