Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Ludwig Enterprises (LUDG) Cash from Operations (2023 - 2025)

Ludwig Enterprises (LUDG) has disclosed Cash from Operations for 3 consecutive years, with 411235.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash from Operations fell 79.92% year-over-year to 411235.0, compared with a TTM value of 829671.0 through Jun 2025, down 73.26%, and an annual FY2024 reading of 660302.0, down 1.92% over the prior year.
  • Cash from Operations was 411235.0 for Q2 2025 at Ludwig Enterprises, down from 89562.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 68295.0 in Q4 2023 and bottomed at 411235.0 in Q2 2025.
  • Average Cash from Operations over 3 years is 180895.9, with a median of 164437.0 recorded in 2024.
  • Peak annual rise in Cash from Operations hit 65.47% in 2024, while the deepest fall reached 143.31% in 2024.
  • Year by year, Cash from Operations stood at 68295.0 in 2023, then crashed by 99.6% to 136319.0 in 2024, then crashed by 201.67% to 411235.0 in 2025.
  • Business Quant data shows Cash from Operations for LUDG at 411235.0 in Q2 2025, 89562.0 in Q1 2025, and 136319.0 in Q4 2024.