Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Ludwig Enterprises filings provide 3 years of Cash from Operations readings, the most recent being 13023.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 90.45% to 13023.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 644842.0, a 2.34% increase, with the full-year FY2025 number at 644842.0, up 2.34% from a year prior.
  • Cash from Operations hit 13023.0 in Q4 2025 for Ludwig Enterprises, 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.
  • Median Cash from Operations over the past 3 years was 133670.5 (2024), compared with a mean of 162750.33.
  • Biggest five-year swings in Cash from Operations: tumbled 143.31% in 2024 and later soared 90.45% in 2025.
  • Ludwig Enterprises' Cash from Operations 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.
  • The last three reported values for Cash from Operations were 13023.0 (Q4 2025), 131022.0 (Q3 2025), and 411235.0 (Q2 2025) per Business Quant data.