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 15 years, most recently at -$45597.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$45597.0 for Q4 2025, up 3.16% from a year ago — trailing twelve months through Dec 2025 was -$46620.0 (up 73.24% YoY), and the annual figure for FY2025 was -$46620.0, up 73.24%.
  • Free Cash Flow for Q4 2025 was -$45597.0 at SUIC Worldwide Holdings, down from $2156.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for SUIC hit a ceiling of $48890.0 in Q2 2021 and a floor of -$106955.0 in Q4 2021.
  • Median Free Cash Flow over the past 5 years was -$16992.5 (2021), compared with a mean of -$23986.4.
  • Biggest five-year swings in Free Cash Flow: surged 349.66% in 2021 and later plummeted 5089.6% in 2023.
  • SUIC Worldwide Holdings' Free Cash Flow stood at -$106955.0 in 2021, then soared by 101.33% to $1423.0 in 2022, then plummeted by 5089.6% to -$71002.0 in 2023, then soared by 33.68% to -$47086.0 in 2024, then grew by 3.16% to -$45597.0 in 2025.
  • The last three reported values for Free Cash Flow were -$45597.0 (Q4 2025), $2156.0 (Q3 2025), and $15851.0 (Q2 2025) per Business Quant data.