Mdjm annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Mdjm Free Cash Flow (FCF) History (UOKAF)
Mdjm reported −$1.4M in free cash flow for fiscal 2025, a decrease of $353,409 from the previous fiscal year, with a free cash flow margin of −1617.01%.
View full Mdjm company overviewMdjm free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.4M | −$353,409 | — | −1617.01% |
| 2024 | 2024-12-31 | −$1.1M | −$390,556 | — | −2266.59% |
| 2023 | 2023-12-31 | −$705,909 | $926,715 | — | −487.29% |
| 2022 | 2022-12-31 | −$1.6M | −$1.3M | — | −362.29% |
| 2021 | 2021-12-31 | −$340,881 | $270,668 | — | −7.63% |
| 2020 | 2020-12-31 | −$611,549 | −$543,694 | — | −10.42% |
| 2019 | 2019-12-31 | −$67,855 | $576,862 | — | −1.19% |
| 2018 | 2018-12-31 | −$644,717 | −$1.9M | — | −26.77% |
| 2017 | 2017-12-31 | $1.3M | $813,783 | +169.53% | +23.39% |
| 2016 | 2016-12-31 | $480,018 | — | — | +9.05% |
Mdjm quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Mdjm free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$611,549 to −$1.4M, a net decrease of $838,325.
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 Mdjm filings at SEC.gov ↗