Mineralrite annual free cash flow
2013
2025
Mineralrite Free Cash Flow (FCF) History (RITE)
Mineralrite reported −$317,904 in free cash flow for fiscal 2025.
View full Mineralrite company overviewMineralrite free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$317,904 | — | — | — |
| 2013 | 2013-12-31 | −$373,618 | — | — | −94.06% |
Mineralrite quarterly free cash flow
Q1.12
Q2.12
Q3.12
Q3.13
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 | −$154,997 | −$73,845 | — | — |
| Q1 2026 | 2026-03-31 | −$93,475 | $14,922 | — | — |
| Q4 2025 | 2025-12-31 | −$66,995 | — | — | — |
| Q3 2025 | 2025-09-30 | −$77,476 | — | — | — |
| Q2 2025 | 2025-06-30 | −$81,152 | — | — | — |
| Q1 2025 | 2025-03-31 | −$108,397 | — | — | — |
| Q3 2013 | 2013-09-30 | −$202,443 | −$185,644 | — | −123.01% |
| Q3 2012 | 2012-09-30 | −$16,799 | — | — | −23.40% |
| Q2 2012 | 2012-06-30 | −$10,802 | — | — | −10.85% |
| Q1 2012 | 2012-03-31 | −$9,917 | — | — | −8.96% |
Mineralrite free cash flow growth trends
Mineralrite's latest reported quarter, Q2 2026, generated −$154,997 in free cash flow, a decrease of $73,845 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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