Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Mag Mile Capital has reported Free Cash Flow over the past 4 years, most recently at $770100.0 for Q4 2025.

  • Quarterly Free Cash Flow rose 15765.27% to $770100.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $513293.0 through Dec 2025, up 1020.9% year-over-year, with the annual reading at $513293.0 for FY2025, 1020.9% up from the prior year.
  • Free Cash Flow was $770100.0 for Q4 2025 at Mag Mile Capital, up from -$544713.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $770100.0 in Q4 2025 and troughed at -$544713.0 in Q3 2025.
  • The 4-year median for Free Cash Flow is -$9892.5 (2022), against an average of -$23749.5.
  • The largest YoY upside for Free Cash Flow was 15765.27% in 2025 against a maximum downside of 326.71% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at -$227540.0 in 2022, then plummeted by 33.06% to -$302765.0 in 2023, then soared by 101.6% to $4854.0 in 2024, then soared by 15765.27% to $770100.0 in 2025.
  • Per Business Quant, the three most recent readings for MMCP's Free Cash Flow are $770100.0 (Q4 2025), -$544713.0 (Q3 2025), and $203256.0 (Q2 2025).