Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Verde Resources (VRDR) Free Cash Flow (2016 - 2025)

Verde Resources' Free Cash Flow history spans 13 years, with the latest figure at -$939352.0 for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 86.1% year-over-year to -$939352.0, compared with a TTM value of -$4.1 million through Dec 2025, down 80.21%, and an annual FY2025 reading of -$3.4 million, down 62.08% over the prior year.
  • Free Cash Flow for Q4 2025 was -$939352.0 at Verde Resources, down from -$777851.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $63306.0 in Q2 2021, with the low at -$1.6 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$606396.2, with a median of -$525858.5 recorded in 2023.
  • Year-over-year, Free Cash Flow crashed 2203.64% in 2022 and then skyrocketed 88.96% in 2023.
  • Tracing VRDR's Free Cash Flow over 5 years: stood at -$330733.0 in 2021, then crashed by 32.71% to -$438906.0 in 2022, then dropped by 8.58% to -$476553.0 in 2023, then decreased by 5.92% to -$504756.0 in 2024, then tumbled by 86.1% to -$939352.0 in 2025.
  • Per Business Quant, the three most recent readings for VRDR's Free Cash Flow are -$939352.0 (Q4 2025), -$777851.0 (Q3 2025), and -$824898.0 (Q2 2025).