Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

T-REX Acquisition (TRXA) Free Cash Flow (2021 - 2025)

T-REX Acquisition (TRXA) has disclosed Free Cash Flow for 7 consecutive years, with -$39008.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 86.06% year-over-year to -$39008.0, compared with a TTM value of -$457818.0 through Dec 2025, up 42.1%, and an annual FY2025 reading of -$763752.0, down 24.22% over the prior year.
  • Free Cash Flow was -$39008.0 for Q4 2025 at T-REX Acquisition, up from -$136387.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $230018.0 in Q2 2023 and bottomed at -$359515.0 in Q4 2021.
  • Average Free Cash Flow over 5 years is -$139506.7, with a median of -$154595.0 recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 6460.87% in 2022, then skyrocketed 266.71% in 2023.
  • Year by year, Free Cash Flow stood at -$359515.0 in 2021, then soared by 79.22% to -$74708.0 in 2022, then tumbled by 79.65% to -$134215.0 in 2023, then tumbled by 108.45% to -$279773.0 in 2024, then skyrocketed by 86.06% to -$39008.0 in 2025.
  • Business Quant data shows Free Cash Flow for TRXA at -$39008.0 in Q4 2025, -$136387.0 in Q3 2025, and -$257073.0 in Q2 2025.