Balance Sheet
Cash Flow Statement
Cash 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 IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

T-REX Acquisition's Free Cash Flow history spans 7 years, with the latest figure at -$39008.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 86.06% year-over-year to -$39008.0; the TTM value through Dec 2025 reached -$457818.0, up 42.1%, while the annual FY2025 figure was -$763752.0, 24.22% down from the prior year.
  • Free Cash Flow reached -$39008.0 in Q4 2025 per TRXA's latest filing, up from -$136387.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $230018.0 in Q2 2023 to a low of -$359515.0 in Q4 2021.
  • Average Free Cash Flow over 5 years is -$139506.7, with a median of -$154595.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 6460.87% in 2022, then skyrocketed 266.71% in 2023.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for TRXA's Free Cash Flow are -$39008.0 (Q4 2025), -$136387.0 (Q3 2025), and -$257073.0 (Q2 2025).