Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Purebase (PUBC) Free Cash Flow (2016 - 2026)

Purebase's Free Cash Flow history spans 13 years, with the latest figure at -$271484.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 22.01% to -$271484.0 in Q1 2026 year-over-year; TTM through Feb 2026 was -$1.0 million, a 43.76% increase, with the full-year FY2025 number at -$1.1 million, up 48.75% from a year prior.
  • Free Cash Flow hit -$271484.0 in Q1 2026 for Purebase, down from -$164759.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for PUBC hit a ceiling of -$117727.0 in Q4 2022 and a floor of -$784320.0 in Q2 2024.
  • Historically, Free Cash Flow has averaged -$324586.6 across 5 years, with a median of -$271484.0 in 2026.
  • Biggest five-year swings in Free Cash Flow: tumbled 205.61% in 2022 and later skyrocketed 66.53% in 2025.
  • Tracing PUBC's Free Cash Flow over 5 years: stood at -$117727.0 in 2022, then crashed by 93.61% to -$227934.0 in 2023, then rose by 7.46% to -$210922.0 in 2024, then grew by 21.89% to -$164759.0 in 2025, then plummeted by 64.78% to -$271484.0 in 2026.
  • Business Quant data shows Free Cash Flow for PUBC at -$271484.0 in Q1 2026, -$164759.0 in Q4 2025, and -$336474.0 in Q3 2025.