DSwiss annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
DSwiss Free Cash Flow (FCF) History (DQWS)
DSwiss reported −$135,334 in free cash flow for fiscal 2025, a decrease of $212,341 from the previous fiscal year, with a free cash flow margin of −4.63%.
View full DSwiss company overviewDSwiss free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$135,334 | −$212,341 | — | −4.63% |
| 2024 | 2024-12-31 | $77,007 | $32,085 | +71.42% | +2.47% |
| 2023 | 2023-12-31 | $44,922 | $36,870 | +457.90% | +3.06% |
| 2022 | 2022-12-31 | $8,052 | −$181,564 | −95.75% | +0.44% |
| 2021 | 2021-12-31 | $189,616 | $132,748 | +233.43% | +9.68% |
| 2020 | 2020-12-31 | $56,868 | $238,621 | — | +4.22% |
| 2019 | 2019-12-31 | −$181,753 | $152,222 | — | −66.42% |
| 2018 | 2018-12-31 | −$333,975 | $12,565 | — | −151.72% |
| 2017 | 2017-12-31 | −$346,540 | $258,722 | — | −191.04% |
| 2016 | 2016-12-31 | −$605,262 | −$502,858 | — | −441.21% |
| 2015 | 2015-12-31 | −$102,404 | — | — | −66.08% |
DSwiss quarterly free cash flow
Q1.16
Q2.16
Q3.16
Q4.16
Q1.18
Q2.18
Q3.18
Q4.18
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $49,619 | −$182,671 | −78.64% | +9.70% |
| Q1 2026 | 2026-03-31 | −$55,265 | $30,832 | — | −11.57% |
| Q4 2025 | 2025-12-31 | −$78,675 | −$89,079 | — | −17.22% |
| Q3 2025 | 2025-09-30 | −$202,852 | −$176,776 | — | −45.93% |
| Q2 2025 | 2025-06-30 | $232,290 | $202,996 | +692.96% | +22.74% |
| Q1 2025 | 2025-03-31 | −$86,097 | −$80,527 | — | −8.60% |
| Q4 2022 | 2022-12-31 | $10,404 | −$38,594 | −78.77% | +4.42% |
| Q3 2022 | 2022-09-30 | −$26,076 | −$28,281 | — | −6.11% |
| Q2 2022 | 2022-06-30 | $29,294 | $15,761 | +116.46% | +3.96% |
| Q1 2022 | 2022-03-31 | −$5,570 | $35,615 | — | −1.24% |
| Q3 2021 | 2021-09-30 | $48,998 | −$32,861 | −40.14% | +6.72% |
| Q4 2020 | 2020-12-31 | $2,205 | $66,199 | — | +0.63% |
| Q3 2020 | 2020-09-30 | $13,533 | $44,259 | — | +5.42% |
| Q2 2020 | 2020-06-30 | −$41,185 | $132,609 | — | −18.64% |
| Q1 2020 | 2020-03-31 | $81,859 | $141,429 | — | +15.52% |
| Q3 2019 | 2019-09-30 | −$63,994 | $5,891 | — | −167.06% |
| Q4 2018 | 2018-12-31 | −$30,726 | $176,996 | — | −59.46% |
| Q3 2018 | 2018-09-30 | −$173,794 | $9,423 | — | −1069.24% |
| Q2 2018 | 2018-06-30 | −$59,570 | $25,734 | — | −51.58% |
| Q1 2018 | 2018-03-31 | −$69,885 | $59,134 | — | −190.45% |
| Q4 2016 | 2016-12-31 | −$207,722 | — | — | −1021.55% |
| Q3 2016 | 2016-09-30 | −$183,217 | — | — | −873.38% |
| Q2 2016 | 2016-06-30 | −$85,304 | — | — | −124.57% |
| Q1 2016 | 2016-03-31 | −$129,019 | — | — | −471.04% |
DSwiss free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $56,868 to −$135,334, a net decrease of $192,202. DSwiss's latest reported quarter, Q2 2026, generated $49,619 in free cash flow, a decrease of 78.64% 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 SEC-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.
Review DSwiss filings at SEC.gov ↗