Moolec Science (MLECW) Free Cash Flow (2022 - 2024)

Moolec Science has reported Free Cash Flow for 3 years, with the latest figure at $1.9 million in Q4 2024.

• Quarterly Free Cash Flow fell 13.22% year-over-year to $1.9 million in Q4 2024, while the trailing twelve-month figure through Mar 2026 was $1.9 million (changed N/A YoY) and the FY2025 annual result came in at -$2.0 million, down 106.8% from the prior year.
• Free Cash Flow rose to $1.9 million in Q4 2024 per MLECW's latest filing, from -$1.1 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $37.8 million in Q2 2024 and troughed at -$47.8 million in Q2 2023.
• A 3-year average of -$1.4 million and a median of -$524097.0 in 2022 frame the typical range for Free Cash Flow.
• The widest YoY moves for Free Cash Flow: up 287.68% in 2023, down 17089.24% in 2023.
• Over 3 years, Free Cash Flow stood at $573367.0 in 2022, then jumped by 287.68% to $2.2 million in 2023, then fell by 13.22% to $1.9 million in 2024.
• According to Business Quant data, Free Cash Flow over the past three periods registered $1.9 million, -$1.1 million, and $37.8 million for Q4 2024, Q3 2024, and Q2 2024 respectively.