CalEthos (GEDC) Free Cash Flow (2010 - 2025)
CalEthos (GEDC) reported Free Cash Flow of -$237000.0 for Q4 2025, up 35.42% on a YoY basis from -$175008.0 in Q4 2024, and up 17.13% quarter-over-quarter from -$286000.0 in Q3 2025.
CalEthos (GEDC) Free Cash Flow (2010 - 2025) Analysis & Trends
CalEthos has reported Free Cash Flow for 16 years, with the latest figure at -$237000.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 35.42% year-over-year to -$237000.0; the trailing twelve-month figure through Dec 2025 stood at -$750000.0 (up 12.69% YoY), and the FY2025 full-year result was -$750000.0, up 12.69% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$237000.0, up from -$286000.0 in the prior quarter.
- The five-year high for Free Cash Flow was $138000.0 in Q3 2023, with the low at -$367000.0 in Q4 2024.
- Historically, Free Cash Flow has averaged -$160900.0 across 5 years, with a median of -$156500.0 in 2021.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 186.25% — and 2024, when it slumped 7440.0%.
- CalEthos' Free Cash Flow stood at -$264000.0 in 2021, then surged by 45.08% to -$145000.0 in 2022, then jumped by 103.45% to $5000.0 in 2023, then tumbled by 7440.0% to -$367000.0 in 2024, then jumped by 35.42% to -$237000.0 in 2025.
- The last three Free Cash Flow figures came in at -$237000.0 (Q4 2025), -$286000.0 (Q3 2025), and -$82000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | - |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 4.94 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 347.11 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 3.67 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 198.00 Mn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 502.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 260.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 248.40 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 270.00 Mn |
| 10 | CalEthos | - | - | - | -237,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -237,000.00 |
| Dec 31, 2025 | -237,000.00 |
| Sep 30, 2025 | -286,000.00 |
| Sep 30, 2025 | -286,000.00 |
| Jun 30, 2025 | -82,000.00 |
| Jun 30, 2025 | -82,000.00 |
| Mar 31, 2025 | -145,000.00 |
| Mar 31, 2025 | -145,000.00 |
| Dec 31, 2024 | -367,000.00 |
| Dec 31, 2024 | -367,000.00 |
| Sep 30, 2024 | -118,000.00 |
| Sep 30, 2024 | -118,000.00 |
| Jun 30, 2024 | -162,000.00 |
| Jun 30, 2024 | -162,000.00 |
| Mar 31, 2024 | -212,000.00 |
| Mar 31, 2024 | -212,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Sep 30, 2023 | 138,000.00 |
| Sep 30, 2023 | 138,000.00 |