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) Net Cash Flow (2021 - 2025)

Edgemode (EDGM) has disclosed Net Cash Flow for 5 consecutive years, with $284627.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 5845.83% to $284627.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $295265.0, a 12005.85% increase, with the full-year FY2024 number at -$195.0, down 185.53% from a year prior.
  • Net Cash Flow was $284627.0 for Q3 2025 at Edgemode, up from -$166260.0 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.
  • A 5-year average of $12525.9 and a median of -$274.0 in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 105509.49% in 2023, then soared 61159.73% in 2025.
  • Edgemode's Net Cash Flow stood at -$1.5 million in 2021, then skyrocketed by 99.76% to -$3428.0 in 2022, then tumbled by 114.26% to -$7345.0 in 2023, then surged by 31.11% to -$5060.0 in 2024, then skyrocketed by 5725.04% to $284627.0 in 2025.
  • Per Business Quant, the three most recent readings for EDGM's Net Cash Flow are $284627.0 (Q3 2025), -$166260.0 (Q2 2025), and $181958.0 (Q1 2025).