Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-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 $203208.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 119.11% year-over-year to $203208.0; the TTM value through Dec 2025 reached -$998582.0, down 201.2%, while the annual FY2025 figure was -$998582.0, 63.79% down from the prior year.
  • Free Cash Flow for Q4 2025 was $203208.0 at International Land Alliance, up from -$710326.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $451454.0 in Q3 2024 and troughed at -$1.1 million in Q4 2024.
  • A 5-year average of -$310999.4 and a median of -$301277.0 in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: crashed 2447.1% in 2023 and later surged 234.31% in 2024.
  • Year by year, Free Cash Flow stood at -$613120.0 in 2021, then skyrocketed by 94.33% to -$34760.0 in 2022, then crashed by 2447.1% to -$885372.0 in 2023, then fell by 20.09% to -$1.1 million in 2024, then soared by 119.11% to $203208.0 in 2025.
  • Business Quant data shows Free Cash Flow for ILAL at $203208.0 in Q4 2025, -$710326.0 in Q3 2025, and -$375055.0 in Q2 2025.