Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Verde Resources (VRDR) Free Cash Flow (2016 - 2026)

Verde Resources has reported Free Cash Flow over the past 12 years, most recently 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 came in at -$939352.0 for Q4 2025, down from -$777851.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $63306.0 in Q2 2021 to a low of -$1.6 million in Q1 2025.
  • Median Free Cash Flow over the past 5 years was -$525858.5 (2023), compared with a mean of -$606396.2.
  • The sharpest move saw Free Cash Flow plummeted 2203.64% in 2022, then surged 88.96% in 2023.
  • Over 5 years, Free Cash Flow stood at -$330733.0 in 2021, then plummeted by 32.71% to -$438906.0 in 2022, then decreased by 8.58% to -$476553.0 in 2023, then fell by 5.92% to -$504756.0 in 2024, then crashed 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).