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 CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Ratios

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

EQUATOR Beverage (MOJO) has disclosed Free Cash Flow for 16 consecutive years, with $267209.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 43.41% to $267209.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $211658.0 through Dec 2025, up 319.46% year-over-year, with the annual reading at $211658.0 for FY2025, 319.46% up from the prior year.
  • Free Cash Flow hit $267209.0 in Q4 2025 for EQUATOR Beverage, up from $207540.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $267209.0 in Q4 2025 to a low of -$192224.0 in Q2 2025.
  • Historically, Free Cash Flow has averaged $7458.1 across 5 years, with a median of -$8296.5 in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 810.98% in 2022 and later crashed 9744.96% in 2025.
  • Year by year, Free Cash Flow stood at $5611.0 in 2021, then skyrocketed by 810.98% to $51115.0 in 2022, then plummeted by 366.08% to -$136009.0 in 2023, then soared by 236.99% to $186321.0 in 2024, then skyrocketed by 43.41% to $267209.0 in 2025.
  • Business Quant data shows Free Cash Flow for MOJO at $267209.0 in Q4 2025, $207540.0 in Q3 2025, and -$192224.0 in Q2 2025.