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) Free Cash Flow (2023 - 2025)

Ludwig Enterprises filings provide 3 years of Free Cash Flow readings, the most recent being -$13023.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow 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.
  • Free Cash Flow hit -$13023.0 in Q4 2025 for Ludwig Enterprises, 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.
  • Median Free Cash Flow over the past 3 years was -$133670.5 (2024), compared with a mean of -$162750.3.
  • Biggest five-year swings in Free Cash Flow: tumbled 143.31% in 2024 and later soared 90.45% in 2025.
  • Ludwig Enterprises' Free Cash Flow 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 Free Cash Flow were -$13023.0 (Q4 2025), -$131022.0 (Q3 2025), and -$411235.0 (Q2 2025) per Business Quant data.