Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

SUIC Worldwide Holdings (SUIC) Free Cash Flow (2016 - 2025)

SUIC Worldwide Holdings has reported Free Cash Flow over the past 16 years, most recently at -$45597.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 3.16% year-over-year to -$45597.0; the TTM value through Dec 2025 reached -$46620.0, up 73.24%, while the annual FY2025 figure was -$46620.0, 73.24% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$45597.0 at SUIC Worldwide Holdings, down from $2156.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $48890.0 in Q2 2021 and troughed at -$106955.0 in Q4 2021.
  • A 5-year average of -$23986.4 and a median of -$16992.5 in 2021 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: soared 349.66% in 2021 and later tumbled 5089.6% in 2023.
  • Year by year, Free Cash Flow stood at -$106955.0 in 2021, then skyrocketed by 101.33% to $1423.0 in 2022, then tumbled by 5089.6% to -$71002.0 in 2023, then skyrocketed by 33.68% to -$47086.0 in 2024, then increased by 3.16% to -$45597.0 in 2025.
  • Business Quant data shows Free Cash Flow for SUIC at -$45597.0 in Q4 2025, $2156.0 in Q3 2025, and $15851.0 in Q2 2025.