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) Net Cash Flow (2023 - 2025)

Ludwig Enterprises filings provide 3 years of Net Cash Flow readings, the most recent being -$3317.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 90.94% to -$3317.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$6121.0, a 93.98% increase, with the full-year FY2025 number at -$6741.0, up 93.36% from a year prior.
  • Net Cash Flow hit -$3317.0 in Q4 2025 for Ludwig Enterprises, 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.
  • Median Net Cash Flow over the past 3 years was -$57875.5 (2023), compared with a mean of -$42964.6.
  • The widest YoY moves for Net Cash Flow: up 204.06% in 2024, down 136.0% in 2024.
  • Ludwig Enterprises' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$3317.0 (Q4 2025), -$139157.0 (Q3 2025), and $126523.0 (Q2 2025) per Business Quant data.