Edgemode, Inc. (EDGM) Net Cash Flow (2015 - 2026)
Edgemode (EDGM) posted quarterly Net Cash Flow of $114295.0 for Q1 2026, down 37.19% year-over-year from $181958.0 in Q1 2025, and up 319.54% quarter-over-quarter from -$52061.0 in Q4 2025.
Edgemode, Inc. (EDGM) Net Cash Flow (2015 - 2026) Analysis & Trends
Edgemode (EDGM) has reported Net Cash Flow for 8 consecutive years, with $114295.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 37.19% year-over-year to $114295.0; the TTM figure through Mar 2026 stood at $180601.0 (down 0.8% YoY), while the FY2025 annual figure was $248264.0, up 127414.87% from the prior year.
- Net Cash Flow improved to $114295.0 in Q1 2026 per EDGM's latest filing, from -$52061.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $284627.0 in Q3 2025 and bottomed at -$289370.0 in Q3 2023.
- Historically, Net Cash Flow has averaged $19924.7 across 5 years, with a median of -$274.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 105509.49% — and 2025, when it soared 61159.73%.
- Edgemode's Net Cash Flow stood at -$3428.0 in 2022, then slumped by 114.26% to -$7345.0 in 2023, then surged by 31.11% to -$5060.0 in 2024, then plunged by 928.87% to -$52061.0 in 2025, then surged by 319.54% to $114295.0 in 2026.
- Business Quant data shows EDGM's Net Cash Flow at $114295.0 in Q1 2026, -$52061.0 in Q4 2025, and $284627.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 114,295.00 |
| Mar 31, 2026 | 114,295.00 |
| Dec 31, 2025 | -52,061.00 |
| Dec 31, 2025 | -52,061.00 |
| Sep 30, 2025 | 284,627.00 |
| Sep 30, 2025 | 284,627.00 |
| Jun 30, 2025 | -166,260.00 |
| Jun 30, 2025 | -166,260.00 |
| Mar 31, 2025 | 181,958.00 |
| Mar 31, 2025 | 181,958.00 |
| Dec 31, 2024 | -5,060.00 |
| Dec 31, 2024 | -5,060.00 |
| Sep 30, 2024 | 4,787.00 |
| Sep 30, 2024 | 4,787.00 |
| Jun 30, 2024 | 376.00 |
| Jun 30, 2024 | 376.00 |
| Mar 31, 2024 | -298.00 |
| Mar 31, 2024 | -298.00 |
| Dec 31, 2023 | -7,345.00 |
| Dec 31, 2023 | -7,345.00 |