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' Free Cash Flow history spans 3 years, with the latest figure at -$13023.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow 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.
  • Free Cash Flow reached -$13023.0 in Q4 2025 per LUDG's latest filing, up from -$131022.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$13023.0 in Q4 2025 to a low of -$411235.0 in Q2 2025.
  • Average Free Cash Flow over 3 years is -$162750.3, with a median of -$133670.5 recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 143.31% in 2024, then surged 90.45% in 2025.
  • A 3-year view of Free Cash Flow 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 Free Cash Flow are -$13023.0 (Q4 2025), -$131022.0 (Q3 2025), and -$411235.0 (Q2 2025).