ADM Endeavors (ADMQ) Cash flow

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ADM Endeavors Cash Flow

ADMQ's free cash flow for Q4 2025 was $3.54M. For the 2025 fiscal year, ADMQ's free cash flow was decreased by $-1.17M and operating cash flow was $375.41K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 381.14K	$ 284.26K	$ 316.12K	$ 545.93K	$ 498.55K
Investing Cash Flow	$ -2.85M	$ -2.30M	$ -317.37K	$ -639.73K	$ -143.09K
Financing Cash Flow	$ 2.41M	$ 2.12M	$ 68.43K	$ -90.38K	$ -214.41K
End Cash Position	$ 358.95K	$ 412.45K	$ 301.41K	$ 234.24K	$ 418.41K
Free Cash Flow	$ -3.18M	$ -2.01M	$ -1.25K	$ -93.80K	$ 355.46K

Currency in USD