Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marwynn Holdings (MWYN) Free Cash Flow (2024 - 2026)

Marwynn Holdings (MWYN) has disclosed Free Cash Flow for 2 consecutive years, with -$242261.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 177.0% year-over-year to -$242261.0, compared with a TTM value of -$5.0 million through Oct 2025, down 1166.56%, and an annual FY2025 reading of -$5.3 million, down 680.12% over the prior year.
  • Free Cash Flow was -$242261.0 for Q4 2025 at Marwynn Holdings, down from -$95149.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $391273.0 in Q1 2025 and bottomed at -$5.0 million in Q2 2025.