TerraVolt Holdings (GEDC) Free Cash Flow (2010 - 2025)
TerraVolt Holdings' Free Cash Flow came in at -$237,000 for Q4 2025, compared with -$367,000 a year earlier.
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Analysis
TerraVolt Holdings (GEDC) Free Cash Flow (2010 - 2025) Analysis & Trends
For FY2025, TerraVolt Holdings' Free Cash Flow was -$750,000.
- Going back by year, Free Cash Flow was -$859,000 in FY2024, -$35,000 in FY2023, -$925,000 in FY2022 and -$603,000 in FY2021.
- The five-year range for quarterly Free Cash Flow is -$367,000 (Q4 2024) to $138,000 (Q3 2023).
- Business Quant data shows GEDC's Free Cash Flow at -$286,000 (Q3 2025), -$82,000 (Q2 2025) and -$145,000 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 22.47 Bn | 21.30 Bn | - | 151.01 Mn |
| 2 | Eason Technology | 6.75 Bn | 6.75 Bn | - | - |
| 3 | LandBridge | 6.25 Bn | 6.60 Bn | 65.71 Mn | 40.24 Mn |
| 4 | Millrose Properties | 4.01 Bn | 4.01 Bn | - | 886.01 Mn |
| 5 | St Joe | 3.75 Bn | 3.25 Bn | 73.42 Mn | 42.96 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.85 Bn | 2.85 Bn | - | 71.86 Mn |
| 7 | Opendoor Technologies | 2.30 Bn | -1.52 Bn | 86.00 Mn | -723.00 Mn |
| 8 | Forestar | 1.31 Bn | -34.86 Mn | 84.10 Mn | 32.70 Mn |
| 9 | Five Point Holdings | 693.74 Mn | 722.51 Mn | -23.72 Mn | -10.33 Mn |
| 10 | TerraVolt Holdings | 13.12 Mn | 13.12 Mn | - | -237,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -237,000.00 |
| Sep 30, 2025 | -286,000.00 |
| Jun 30, 2025 | -82,000.00 |
| Mar 31, 2025 | -145,000.00 |
| Dec 31, 2024 | -367,000.00 |
| Sep 30, 2024 | -118,000.00 |
| Jun 30, 2024 | -162,000.00 |
| Mar 31, 2024 | -212,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Sep 30, 2023 | 138,000.00 |
| Jun 30, 2023 | -107,000.00 |
| Mar 31, 2023 | -155,000.00 |
| Dec 31, 2022 | -145,000.00 |
| Sep 30, 2022 | -160,000.00 |
| Jun 30, 2022 | -349,000.00 |
| Mar 31, 2022 | -271,000.00 |
| Dec 31, 2021 | -264,000.00 |
| Sep 30, 2021 | -158,000.00 |
| Jun 30, 2021 | -64,000.00 |
| Mar 31, 2021 | -79,000.00 |
API Access
TerraVolt Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GEDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "GEDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GEDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();