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 (LUDG) has disclosed Net Cash Flow for 3 consecutive years, with -$8135.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 94.87% year-over-year to -$8135.0, compared with a TTM value of $91607.0 through Sep 2025, up 149.46%, and an annual FY2024 reading of -$101594.0, up 75.09% over the prior year.
  • Net Cash Flow was -$8135.0 for Q3 2025 at Ludwig Enterprises, down from $126523.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $237135.0 in Q1 2024 and bottomed at -$227885.0 in Q1 2023.
  • Average Net Cash Flow over 3 years is -$34657.8, with a median of -$36611.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 204.06% in 2024, while the deepest fall reached 136.0% in 2024.
  • Year by year, Net Cash Flow stood at $101705.0 in 2023, then tumbled by 136.0% to -$36611.0 in 2024, then skyrocketed by 77.78% to -$8135.0 in 2025.
  • Business Quant data shows Net Cash Flow for LUDG at -$8135.0 in Q3 2025, $126523.0 in Q2 2025, and $9830.0 in Q1 2025.