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 (VRDR) has disclosed Free Cash Flow for 13 consecutive years, with -$939352.0 as the latest value 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 was -$939352.0 for Q4 2025 at Verde Resources, down from -$777851.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $63306.0 in Q2 2021 and bottomed at -$1.6 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$606396.2, with a median of -$521750.5 recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 2471.66% in 2022, then surged 90.21% in 2023.
  • Year by year, Free Cash Flow stood at -$538745.0 in 2021, then rose by 18.53% 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.
  • Business Quant data shows Free Cash Flow for VRDR at -$939352.0 in Q4 2025, -$777851.0 in Q3 2025, and -$824898.0 in Q2 2025.