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
Growth Metrics
Income Statement
Others
Ratios

Mag Mile Capital (MMCP) Free Cash Flow (2022 - 2025)

Mag Mile Capital (MMCP) has disclosed Free Cash Flow for 4 consecutive years, with -$544713.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 326.71% to -$544713.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$406953.0, a 12.0% decrease, with the full-year FY2024 number at -$210738.0, up 60.82% from a year prior.
  • Free Cash Flow was -$544713.0 for Q3 2025 at Mag Mile Capital, down from $203256.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $203256.0 in Q2 2025 to a low of -$544713.0 in Q3 2025.
  • A 4-year average of -$96737.9 and a median of -$72427.0 in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 961.49% in 2024, then crashed 326.71% in 2025.
  • Mag Mile Capital's Free Cash Flow stood at -$227540.0 in 2022, then tumbled by 33.06% to -$302765.0 in 2023, then soared by 50.41% to -$150146.0 in 2024, then plummeted by 262.79% to -$544713.0 in 2025.
  • Per Business Quant, the three most recent readings for MMCP's Free Cash Flow are -$544713.0 (Q3 2025), $203256.0 (Q2 2025), and $84650.0 (Q1 2025).