Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash 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 ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marwynn Holdings (MWYN) Free Cash Flow (2024 - 2025)

Historic Free Cash Flow for Marwynn Holdings (MWYN) over the last 2 years, with Q4 2025 value amounting to -$391604.0.

  • Marwynn Holdings' Free Cash Flow fell 41675.75% to -$391604.0 in Q4 2025 from the same period last year, while for Oct 2025 it was -$4.7 million, marking a year-over-year decrease of 50281.17%. This contributed to the annual value of -$5.3 million for FY2025, which is 68011.92% down from last year.
  • Marwynn Holdings' Free Cash Flow amounted to -$391604.0 in Q4 2025, which was down 41675.75% from -$95149.0 recorded in Q3 2025.
  • In the past 5 years, Marwynn Holdings' Free Cash Flow ranged from a high of $781678.0 in Q1 2025 and a low of -$5.0 million during Q2 2025