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) Net Cash Flow (2023 - 2025)

Ludwig Enterprises' Net Cash Flow history spans 3 years, with the latest figure at -$3317.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 90.94% year-over-year to -$3317.0; the TTM value through Dec 2025 reached -$6121.0, up 93.98%, while the annual FY2025 figure was -$6741.0, 93.36% up from the prior year.
  • Net Cash Flow reached -$3317.0 in Q4 2025 per LUDG's latest filing, up from -$139157.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $237135.0 in Q1 2024 to a low of -$227885.0 in Q1 2023.
  • Average Net Cash Flow over 3 years is -$42964.6, with a median of -$57875.5 recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 204.06% in 2024 against a maximum downside of 136.0% in 2024.
  • A 3-year view of Net Cash Flow shows it stood at $101705.0 in 2023, then tumbled by 136.0% to -$36611.0 in 2024, then skyrocketed by 90.94% to -$3317.0 in 2025.
  • Per Business Quant, the three most recent readings for LUDG's Net Cash Flow are -$3317.0 (Q4 2025), -$139157.0 (Q3 2025), and $126523.0 (Q2 2025).