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) Free Cash Flow (2023 - 2025)

Ludwig Enterprises (LUDG) has disclosed Free Cash Flow for 3 consecutive years, with -$411235.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Free Cash Flow fell 79.92% year-over-year to -$411235.0, compared with a TTM value of -$637116.0 through Sep 2025, down 7.57%, and an annual FY2024 reading of -$660302.0, down 1.92% over the prior year.
  • Free Cash Flow was -$411235.0 for Q2 2025 at Ludwig Enterprises, down from -$89562.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$68295.0 in Q4 2023 and bottomed at -$411235.0 in Q2 2025.
  • Average Free Cash Flow over 3 years is -$180895.9, with a median of -$164437.0 recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 65.47% in 2024, while the deepest fall reached 143.31% in 2024.
  • Year by year, Free Cash Flow 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 Free Cash Flow for LUDG at -$411235.0 in Q2 2025, -$89562.0 in Q1 2025, and -$136319.0 in Q4 2024.