Purebase (PUBC) Free Cash Flow (2013 - 2026)
Purebase's (PUBC) quarterly Free Cash Flow came in at -$271484.0 in Q1 2026, up 22.01% year-on-year from -$222506.0 in Q1 2025, and down 64.78% quarter-over-quarter from -$164759.0 in Q4 2025.
Purebase (PUBC) Free Cash Flow (2013 - 2026) Analysis & Trends
Purebase has disclosed Free Cash Flow across 14 years of filings, most recently posting -$271484.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$271484.0, up 22.01% year-over-year; the trailing twelve-month figure through Feb 2026 was -$1.0 million (up 43.76% YoY), and the FY2025 annual result was -$1.1 million, up 48.75% from the prior year.
- Free Cash Flow came in at -$271484.0 for Q1 2026 at Purebase, down from -$164759.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$117727.0 in Q4 2022 to a low of -$784320.0 in Q2 2024.
- The 5-year median for Free Cash Flow is -$271484.0 (2026), against an average of -$324586.6.
- Across the five-year window, Free Cash Flow slumped 205.61% in 2022 and surged 66.53% in 2025, its largest moves.
- Purebase's Free Cash Flow stood at -$117727.0 in 2022, then sank by 93.61% to -$227934.0 in 2023, then advanced by 7.46% to -$210922.0 in 2024, then climbed by 21.89% to -$164759.0 in 2025, then slumped by 64.78% to -$271484.0 in 2026.
- The last three Free Cash Flow figures came in at -$271484.0 (Q1 2026), -$164759.0 (Q4 2025), and -$336474.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | -526.00 Mn |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | 4.13 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | 273.00 Mn |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | -252.60 Mn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | 201.40 Mn |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | -617.50 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | 58.73 Mn |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | 18.03 Mn |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | -36.41 Mn |
| 10 | Purebase | - | - | - | -271,484.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -271,484.00 |
| Feb 28, 2026 | -271,484.00 |
| Nov 30, 2025 | -164,759.00 |
| Nov 30, 2025 | -164,759.00 |
| Aug 31, 2025 | -336,474.00 |
| Aug 31, 2025 | -336,474.00 |
| May 31, 2025 | -262,490.00 |
| May 31, 2025 | -262,490.00 |
| Feb 28, 2025 | -348,110.00 |
| Feb 28, 2025 | -348,110.00 |
| Nov 30, 2024 | -210,922.00 |
| Nov 30, 2024 | -210,922.00 |
| Aug 31, 2024 | -497,478.00 |
| Aug 31, 2024 | -497,478.00 |
| May 31, 2024 | -784,320.00 |
| May 31, 2024 | -784,320.00 |
| Feb 29, 2024 | -675,212.00 |
| Feb 29, 2024 | -675,212.00 |
| Nov 30, 2023 | -227,934.00 |
| Nov 30, 2023 | -227,934.00 |