NFiniTi (NFTN) Free Cash Flow (2012 - 2025)

NFiniTi (NFTN) reported Free Cash Flow of -$5268.0 for Q3 2025, down 97.6% on a YoY basis from -$219445.1 in Q3 2024, and down 126.0% sequentially from -$2331.0 in Q2 2025.

NFiniTi (NFTN) Free Cash Flow (2012 - 2025) Analysis & Trends

NFiniTi (NFTN) has 9 years of Free Cash Flow data on file, last reported at -$5268.0 in Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 97.6% year-over-year to -$5268.0; the trailing twelve-month figure through Jul 2025 stood at -$11599.0 (up 49.64% YoY), and the FY2024 full-year result was -$24199.0, down 38.22% from the prior year.
  • Free Cash Flow retreated to -$5268.0 in Q3 2025, from -$2331.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1721.0 in Q3 2021 to a low of -$23139.0 in Q2 2022.
  • A 5-year average of -$5803.9 and a median of -$4000.0 in 2024 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow slumped 963.86% in 2022 and surged 74.07% in 2023, its largest moves.
  • Tracing NFTN's Free Cash Flow over 5 years: stood at -$3653.0 in 2021, then slipped by 7.58% to -$3930.0 in 2022, then gained by 27.91% to -$2833.0 in 2023, then slumped by 41.19% to -$4000.0 in 2024, then plunged by 31.7% to -$5268.0 in 2025.
  • Business Quant data shows NFTN's Free Cash Flow at -$5268.0 in Q3 2025, -$2331.0 in Q2 2025, and -$4000.0 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 United Breweries 4,345.35 Bn 3,704.13 Bn 387.52 Bn 212.93 Bn
2 Mexican Economic Development 1,208.01 Bn 1,201.85 Bn - -
3 Anheuser-Busch InBev 165.16 Bn 152.94 Bn 8.61 Bn -
4 Ambev 49.20 Bn 45.43 Bn 2.42 Bn 2.76 Bn
5 Constellation Brands 23.15 Bn 23.06 Bn 1.32 Bn 484.60 Mn
6 Molson Coors Beverage 8.13 Bn 7.74 Bn 897.20 Mn -229.20 Mn
7 Boston Beer 1.95 Bn 1.69 Bn 286.37 Mn 127.47 Mn
8 NFiniTi 720.00 Mn 719.98 Mn - -5,268.00

Historic Data

Download Data
DateValue
Jul 31, 2025 -5,268.00
Jul 31, 2025 -5,268.00
Apr 30, 2025 -2,331.00
Apr 30, 2025 -2,331.00
Oct 31, 2024 -4,000.00
Oct 31, 2024 -4,000.00
Jul 31, 2024 -2,666.00
Jul 31, 2024 -2,666.00
Apr 30, 2024 -4,425.00
Apr 30, 2024 -4,425.00
Jan 31, 2024 -13,108.00
Jan 31, 2024 -13,108.00
Oct 31, 2023 -2,833.00
Oct 31, 2023 -2,833.00
Jul 31, 2023 -3,573.00
Jul 31, 2023 -3,573.00
Apr 30, 2023 -6,000.00
Apr 30, 2023 -6,000.00
Jan 31, 2023 -5,101.00
Jan 31, 2023 -5,101.00