Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

International Land Alliance (ILAL) Free Cash Flow (2017 - 2025)

International Land Alliance has reported Free Cash Flow over the past 9 years, most recently at -$710326.0 for Q3 2025.

  • Quarterly results put Free Cash Flow at -$710326.0 for Q3 2025, down 257.34% from a year ago — trailing twelve months through Sep 2025 was -$2.3 million (down 1384.15% YoY), and the annual figure for FY2024 was -$625000.0, up 73.37%.
  • Free Cash Flow for Q3 2025 was -$710326.0 at International Land Alliance, down from -$375055.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for ILAL hit a ceiling of $451454.0 in Q3 2024 and a floor of -$1.1 million in Q4 2024.
  • Median Free Cash Flow over the past 5 years was -$304050.0 (2022), compared with a mean of -$338869.3.
  • Biggest five-year swings in Free Cash Flow: tumbled 2447.1% in 2023 and later skyrocketed 234.31% in 2024.
  • International Land Alliance's Free Cash Flow stood at -$613120.0 in 2021, then soared by 94.33% to -$34760.0 in 2022, then tumbled by 2447.1% to -$885372.0 in 2023, then decreased by 21.82% to -$1.1 million in 2024, then soared by 34.14% to -$710326.0 in 2025.
  • The last three reported values for Free Cash Flow were -$710326.0 (Q3 2025), -$375055.0 (Q2 2025), and -$116409.0 (Q1 2025) per Business Quant data.