Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

International Land Alliance (ILAL) has 9 years of Free Cash Flow data on record, last reported at -$710326.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 257.34% year-over-year to -$710326.0; the TTM value through Sep 2025 reached -$2.3 million, down 1384.15%, while the annual FY2024 figure was -$625000.0, 73.37% up from the prior year.
  • Free Cash Flow reached -$710326.0 in Q3 2025 per ILAL's latest filing, down from -$375055.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $451454.0 in Q3 2024 and bottomed at -$1.1 million in Q4 2024.
  • Average Free Cash Flow over 5 years is -$338869.3, with a median of -$304050.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: crashed 2447.1% in 2023, then surged 234.31% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$613120.0 in 2021, then surged by 94.33% to -$34760.0 in 2022, then plummeted by 2447.1% to -$885372.0 in 2023, then dropped by 21.82% to -$1.1 million in 2024, then surged by 34.14% to -$710326.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$710326.0 in Q3 2025, -$375055.0 in Q2 2025, and -$116409.0 in Q1 2025.