Edgemode annual free cash flow
2014
2021
2022
2023
2024
2025
Edgemode Free Cash Flow (FCF) History (EDGM)
Edgemode reported −$873,629 in free cash flow for fiscal 2025, a decrease of $891,309 from the previous fiscal year.
View full Edgemode company overviewEdgemode free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$873,629 | −$891,309 | — | — |
| 2024 | 2024-12-31 | $17,680 | −$24,557 | −58.14% | — |
| 2023 | 2023-12-31 | $42,237 | $2.5M | — | — |
| 2022 | 2022-12-31 | −$2.4M | $2.0M | — | −551.38% |
| 2021 | 2021-12-31 | −$4.5M | −$4.4M | — | −283.81% |
| 2014 | 2014-12-31 | −$45,605 | — | — | — |
Edgemode quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q3.24
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | −$308,993 | −$428,401 | — | — |
| Q3 2024 | 2024-09-30 | $24,787 | −$256,799 | −91.20% | — |
| Q4 2023 | 2023-12-31 | −$9,446 | $223,921 | — | — |
| Q3 2023 | 2023-09-30 | −$349,311 | −$112,675 | — | — |
| Q2 2023 | 2023-06-30 | $119,408 | $833,792 | — | — |
| Q1 2023 | 2023-03-31 | $281,586 | $1.8M | — | — |
| Q4 2022 | 2022-12-31 | −$233,367 | $2.8M | — | — |
| Q3 2022 | 2022-09-30 | −$236,636 | $419,630 | — | −13110.03% |
| Q2 2022 | 2022-06-30 | −$714,384 | $296,763 | — | −432.65% |
| Q1 2022 | 2022-03-31 | −$1.5M | −$1.1M | — | −546.22% |
| Q4 2021 | 2021-12-31 | −$3.0M | — | — | −337.31% |
| Q3 2021 | 2021-09-30 | −$656,266 | — | — | −108.30% |
| Q2 2021 | 2021-06-30 | −$1.0M | — | — | −2930.86% |
| Q1 2021 | 2021-03-31 | −$393,092 | — | — | −1139.40% |
Edgemode free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$45,605 to −$873,629, a net decrease of $828,024. Edgemode's latest reported quarter, Q3 2025, generated −$308,993 in free cash flow, a decrease of $428,401 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 Edgemode filings at SEC.gov ↗