Hubilu Venture annual free cash flow
2018
2024
2025
Hubilu Venture Free Cash Flow (FCF) History (HBUV)
Hubilu Venture reported −$670,839 in free cash flow for fiscal 2025, a decrease of $333,377 from the previous fiscal year, with a free cash flow margin of −30.44%.
View full Hubilu Venture company overviewHubilu Venture free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$670,839 | −$333,377 | — | −30.44% |
| 2024 | 2024-12-31 | −$337,462 | −$198,586 | — | −15.12% |
| 2018 | 2018-12-31 | −$138,876 | — | — | −61.54% |
Hubilu Venture quarterly free cash flow
Q1.18
Q2.18
Q1.19
Q2.19
Q1.24
Q2.24
Q3.24
Q4.24
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 | −$24,403 | $326,232 | — | −4.84% |
| Q1 2026 | 2026-03-31 | −$75,424 | $118,960 | — | −12.70% |
| Q4 2025 | 2025-12-31 | $10,560 | $789,386 | — | +1.72% |
| Q3 2025 | 2025-09-30 | −$136,380 | $325,035 | — | −21.69% |
| Q2 2025 | 2025-06-30 | −$350,635 | −$14,012 | — | −60.83% |
| Q1 2025 | 2025-03-31 | −$194,384 | −$208,752 | — | −50.69% |
| Q4 2024 | 2024-12-31 | −$778,826 | −$722,738 | — | −137.61% |
| Q3 2024 | 2024-09-30 | −$461,415 | −$399,285 | — | −74.86% |
| Q2 2024 | 2024-06-30 | −$336,623 | −$307,416 | — | −63.38% |
| Q1 2024 | 2024-03-31 | $14,368 | $72,157 | — | +2.77% |
| Q2 2019 | 2019-06-30 | −$56,088 | — | — | −51.58% |
| Q1 2019 | 2019-03-31 | −$62,130 | — | — | −75.08% |
| Q2 2018 | 2018-06-30 | −$29,207 | — | — | −52.48% |
| Q1 2018 | 2018-03-31 | −$57,789 | — | — | −143.77% |
Hubilu Venture free cash flow growth trends
Hubilu Venture's latest reported quarter, Q2 2026, generated −$24,403 in free cash flow, an increase of $326,232 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 Hubilu Venture filings at SEC.gov ↗