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
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Ratios

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

Edgemode's Net Cash Flow history spans 5 years, with the latest figure at -$52061.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$52061.0 for Q4 2025, down 928.87% from a year ago — trailing twelve months through Dec 2025 was $248264.0 (up 127414.87% YoY), and the annual figure for FY2025 was $248264.0, up 127414.87%.
  • Net Cash Flow for Q4 2025 was -$52061.0 at Edgemode, down from $284627.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.4 million in Q3 2021 to a low of -$1.5 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$286.0 (2022), against an average of $9296.6.
  • The sharpest move saw Net Cash Flow tumbled 105509.49% in 2023, then surged 61159.73% in 2025.
  • Year by year, Net Cash Flow stood at -$1.5 million in 2021, then surged by 99.76% to -$3428.0 in 2022, then crashed by 114.26% to -$7345.0 in 2023, then soared by 31.11% to -$5060.0 in 2024, then plummeted by 928.87% to -$52061.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$52061.0, $284627.0, and -$166260.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.