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' Cash from Operations history spans 3 years, with the latest figure at 13023.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 90.45% year-over-year to 13023.0; the TTM value through Dec 2025 reached 644842.0, up 2.34%, while the annual FY2025 figure was 644842.0, 2.34% up from the prior year.
  • Cash from Operations reached 13023.0 in Q4 2025 per LUDG's latest filing, up from 131022.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 13023.0 in Q4 2025 to a low of 411235.0 in Q2 2025.
  • Average Cash from Operations over 3 years is 162750.33, with a median of 133670.5 recorded in 2024.
  • Peak YoY movement for Cash from Operations: plummeted 143.31% in 2024, then surged 90.45% in 2025.
  • A 3-year view of Cash from Operations shows it stood at 68295.0 in 2023, then crashed by 99.6% to 136319.0 in 2024, then soared by 90.45% to 13023.0 in 2025.
  • Per Business Quant, the three most recent readings for LUDG's Cash from Operations are 13023.0 (Q4 2025), 131022.0 (Q3 2025), and 411235.0 (Q2 2025).