Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

EvoAir Holdings (EVOH) Free Cash Flow (2020 - 2025)

EvoAir Holdings (EVOH) has disclosed Free Cash Flow for 6 consecutive years, with -$50082.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 20.58% year-over-year to -$50082.0, compared with a TTM value of -$1.2 million through Nov 2025, down 28.59%, and an annual FY2025 reading of -$1.2 million, down 8.26% over the prior year.
  • Free Cash Flow was -$50082.0 for Q4 2025 at EvoAir Holdings, up from -$269754.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.3 million in Q1 2021 and bottomed at -$3.4 million in Q3 2021.
  • Average Free Cash Flow over 5 years is -$408522.2, with a median of -$267507.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow tumbled 11161.65% in 2021, then skyrocketed 115.24% in 2025.
  • Year by year, Free Cash Flow stood at -$667478.0 in 2021, then surged by 60.26% to -$265260.0 in 2022, then rose by 20.38% to -$211191.0 in 2023, then soared by 80.33% to -$41533.0 in 2024, then dropped by 20.58% to -$50082.0 in 2025.
  • Business Quant data shows Free Cash Flow for EVOH at -$50082.0 in Q4 2025, -$269754.0 in Q3 2025, and -$910786.0 in Q2 2025.