EdgeMode, Inc. (EDGM)
OTCMKTS
· Delayed Price · Currency is USD
0.0031
+0.0001 (3.33%)
At close: Apr 28, 2026
EdgeMode Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Net Income | -24.63 | -1.59 | -3.01 | -32.25 | -3.56 | Upgrade
|
| Depreciation & Amortization | 0.3 | - | 0.03 | 0.63 | 0.84 | Upgrade
|
| Other Amortization | 0.36 | 0.01 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.83 | - | - | 3.08 | - | Upgrade
|
| Stock-Based Compensation | 29.3 | - | 1.47 | 24.58 | 2.54 | Upgrade
|
| Other Operating Activities | -13.08 | 0.55 | 0.31 | 1.09 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.55 | 0.07 | -0.09 | 0.5 | 0.13 | Upgrade
|
| Change in Unearned Revenue | 0.3 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.23 | 0.97 | 1.35 | 0.19 | -3.14 | Upgrade
|
| Operating Cash Flow | -0.83 | 0.02 | 0.04 | -2.17 | -3.13 | Upgrade
|
| Operating Cash Flow Growth | - | -58.14% | - | - | - | Upgrade
|
| Capital Expenditures | -0.05 | - | - | -0.25 | -1.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.01 | Upgrade
|
| Cash Acquisitions | -0.7 | - | - | 0.74 | - | Upgrade
|
| Other Investing Activities | - | -0 | 0.03 | 0.49 | 1.04 | Upgrade
|
| Investing Cash Flow | -0.74 | -0 | 0.03 | 1.05 | -0.29 | Upgrade
|
| Short-Term Debt Issued | 1.33 | 0.02 | 0.24 | 0.38 | 1.7 | Upgrade
|
| Total Debt Issued | 1.33 | 0.02 | 0.24 | 0.38 | 1.7 | Upgrade
|
| Short-Term Debt Repaid | -0.01 | -0.03 | -0.04 | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.27 | -0.21 | -1.15 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.03 | -0.31 | -0.21 | -1.15 | Upgrade
|
| Net Debt Issued (Repaid) | 1.32 | -0.01 | -0.08 | 0.17 | 0.55 | Upgrade
|
| Issuance of Common Stock | 0.5 | - | - | 0.72 | 2.49 | Upgrade
|
| Financing Cash Flow | 1.82 | -0.01 | -0.08 | 1.1 | 3.37 | Upgrade
|
| Net Cash Flow | 0.25 | -0 | 0 | -0.02 | -0.04 | Upgrade
|
| Free Cash Flow | -0.87 | 0.02 | 0.04 | -2.42 | -4.46 | Upgrade
|
| Free Cash Flow Growth | - | -58.14% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | - | -551.38% | -283.81% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0.09 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 18.61 | 1.87 | 0.56 | 9.03 | -1.74 | Upgrade
|
| Unlevered Free Cash Flow | 22.06 | 1.89 | 0.78 | 9.13 | -1.61 | Upgrade
|
| Change in Working Capital | 2.09 | 1.04 | 1.26 | 0.7 | -3.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.