T-REX Acquisition annual free cash flow
2021
2022
2023
2024
T-REX Acquisition Free Cash Flow (FCF) History (TRXA)
T-REX Acquisition reported −$614,853 in free cash flow for fiscal 2024, a decrease of $338,657 from the previous fiscal year, with a free cash flow margin of −3885.57%.
View full T-REX Acquisition company overviewT-REX Acquisition free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-06-30 | −$614,853 | −$338,657 | — | −3885.57% |
| 2023 | 2023-06-30 | −$276,196 | $402,625 | — | −496.43% |
| 2022 | 2022-06-30 | −$678,821 | −$676,718 | — | −1538.75% |
| 2021 | 2021-06-30 | −$2,103 | — | — | — |
T-REX Acquisition quarterly free cash flow
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2025 | 2024-12-31 | −$279,773 | −$145,558 | — | — |
| Q1 2025 | 2024-09-30 | −$201,556 | −$30,341 | — | — |
| Q4 2024 | 2024-06-30 | −$128,358 | −$358,376 | — | — |
| Q3 2024 | 2024-03-31 | −$181,065 | $57,839 | — | — |
| Q2 2024 | 2023-12-31 | −$134,215 | −$59,507 | — | −4609.03% |
| Q1 2024 | 2023-09-30 | −$171,215 | $28,875 | — | −1326.01% |
| Q4 2023 | 2023-06-30 | $230,018 | $367,993 | — | — |
| Q3 2023 | 2023-03-31 | −$238,904 | −$57,573 | — | −1197.87% |
| Q2 2023 | 2022-12-31 | −$74,708 | $284,807 | — | −624.75% |
| Q1 2023 | 2022-09-30 | −$200,090 | −$200,090 | — | −774.67% |
| Q4 2022 | 2022-06-30 | −$137,975 | −$137,975 | — | −774.71% |
| Q3 2022 | 2022-03-31 | −$181,331 | — | — | −689.34% |
| Q2 2022 | 2021-12-31 | −$359,515 | — | — | — |
| Q1 2022 | 2021-09-30 | $0 | — | — | — |
| Q3 2021 | 2021-03-31 | $0 | — | — | — |
T-REX Acquisition free cash flow growth trends
T-REX Acquisition's latest reported quarter, Q2 2025, generated −$279,773 in free cash flow, a decrease of $145,558 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 T-REX Acquisition filings at SEC.gov ↗