Verde Resources annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Verde Resources Free Cash Flow (FCF) History (VRDR)
Verde Resources reported −$3.4M in free cash flow for fiscal 2025, a decrease of $1.3M from the previous fiscal year, with a free cash flow margin of −2560.88%.
View full Verde Resources company overviewVerde Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$3.4M | −$1.3M | — | −2560.88% |
| 2024 | 2024-06-30 | −$2.1M | $49,562 | — | −2179.07% |
| 2023 | 2023-06-30 | −$2.2M | $514,916 | — | −2137.59% |
| 2022 | 2022-06-30 | −$2.7M | −$2.5M | — | −6992.88% |
| 2021 | 2021-06-30 | −$126,011 | $88,580 | — | — |
| 2020 | 2020-06-30 | −$214,591 | −$255,293 | — | — |
| 2019 | 2019-06-30 | $40,702 | $91,836 | — | +338.17% |
| 2018 | 2018-06-30 | −$51,134 | — | — | −69.16% |
Verde Resources quarterly free cash flow
Q1.15
Q2.15
Q3.15
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
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-03-31 | −$1.6M | −$1.2M | — | −227096.27% |
| Q4 2024 | 2024-06-30 | −$725,188 | −$104,309 | — | −817.29% |
| Q3 2024 | 2024-03-31 | −$552,411 | −$9,879 | — | −699254.43% |
| Q2 2024 | 2023-12-31 | −$476,553 | $341,383 | — | −9178.60% |
| Q1 2024 | 2023-09-30 | −$350,484 | $670,863 | — | −13574.13% |
| Q4 2023 | 2023-06-30 | −$620,879 | $710,854 | — | — |
| Q3 2023 | 2023-03-31 | −$542,532 | $11,290 | — | −5075.14% |
| Q2 2023 | 2022-12-31 | −$817,936 | −$279,191 | — | −1008.06% |
| Q1 2023 | 2022-09-30 | −$1.0M | −$776,533 | — | −3881.68% |
| Q4 2022 | 2022-06-30 | −$1.3M | −$1.2M | — | −6206.52% |
| Q3 2022 | 2022-03-31 | −$553,822 | −$389,307 | — | −3313.92% |
| Q2 2022 | 2021-12-31 | −$538,745 | −$455,695 | — | — |
| Q1 2022 | 2021-09-30 | −$244,814 | −$134,288 | — | — |
| Q3 2021 | 2021-03-31 | −$135,288 | — | — | −944.35% |
| Q3 2015 | 2015-03-31 | −$164,515 | — | — | — |
| Q2 2015 | 2014-12-31 | −$83,050 | — | — | — |
| Q1 2015 | 2014-09-30 | −$110,526 | — | — | — |
Verde Resources free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$214,591 to −$3.4M, a net decrease of $3.2M. Verde Resources's latest reported quarter, Q3 2025, generated −$1.6M in free cash flow, a decrease of $1.2M 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 Verde Resources filings at SEC.gov ↗