Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

EQUATOR Beverage (MOJO) Free Cash Flow (2016 - 2025)

EQUATOR Beverage's Free Cash Flow history spans 16 years, with the latest figure at $207540.0 for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 751.03% year-over-year to $207540.0; the TTM value through Sep 2025 reached $130770.0, up 148.1%, while the annual FY2024 figure was $50460.0, 140.89% up from the prior year.
  • Free Cash Flow for Q3 2025 was $207540.0 at EQUATOR Beverage, up from -$192224.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $207540.0 in Q3 2025 and bottomed at -$192224.0 in Q2 2025.
  • The 5-year median for Free Cash Flow is -$18586.0 (2021), against an average of -$6213.0.
  • The largest annual shift saw Free Cash Flow surged 810.98% in 2022 before it tumbled 9744.96% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $5611.0 in 2021, then soared by 810.98% to $51115.0 in 2022, then crashed by 366.08% to -$136009.0 in 2023, then surged by 236.99% to $186321.0 in 2024, then increased by 11.39% to $207540.0 in 2025.
  • Per Business Quant, the three most recent readings for MOJO's Free Cash Flow are $207540.0 (Q3 2025), -$192224.0 (Q2 2025), and -$70867.0 (Q1 2025).