Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Mag Mile Capital (MMCP) Free Cash Flow (2022 - 2025)

Mag Mile Capital's Free Cash Flow history spans 4 years, with the latest figure at $770100.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at $770100.0 for Q4 2025, up 15765.27% from a year ago — trailing twelve months through Dec 2025 was $513293.0 (up 1020.9% YoY), and the annual figure for FY2025 was $513293.0, up 1020.9%.
  • Free Cash Flow for Q4 2025 was $770100.0 at Mag Mile Capital, up from -$544713.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $770100.0 in Q4 2025 to a low of -$544713.0 in Q3 2025.
  • The 4-year median for Free Cash Flow is -$9892.5 (2022), against an average of -$23749.5.
  • Peak annual rise in Free Cash Flow hit 15765.27% in 2025, while the deepest fall reached 326.71% in 2025.
  • Year by year, Free Cash Flow stood at -$227540.0 in 2022, then crashed by 33.06% to -$302765.0 in 2023, then surged by 101.6% to $4854.0 in 2024, then surged by 15765.27% to $770100.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $770100.0, -$544713.0, and $203256.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.