Adia Nutrition annual free cash flow
2024
2025
Adia Nutrition Free Cash Flow (FCF) History (ADIA)
Adia Nutrition reported −$192,428 in free cash flow for fiscal 2025, an increase of $164,879 from the previous fiscal year, with a free cash flow margin of −27.47%.
View full Adia Nutrition company overviewAdia Nutrition free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$192,428 | $164,879 | — | −27.47% |
| 2024 | 2024-12-31 | −$357,307 | — | — | −5600.42% |
Adia Nutrition quarterly free cash flow
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$109,042 | $40,523 | — | −22.47% |
| Q1 2026 | 2026-03-31 | −$60,531 | −$29,356 | — | −34.34% |
| Q2 2025 | 2025-06-30 | −$149,565 | — | — | −126.59% |
| Q1 2025 | 2025-03-31 | −$31,175 | — | — | −43.44% |
Adia Nutrition free cash flow growth trends
Adia Nutrition's latest reported quarter, Q2 2026, generated −$109,042 in free cash flow, an increase of $40,523 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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