AEDIS ENERGY INC. (ADIS) Free cash flow 2023–2026
AEDIS ENERGY INC. (ADIS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$2.5MFY2026 · since FY2023: -$1.6M → -$2.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$2.5M | +47.2% |
| FY2025 | -$4.7M | -206.2% |
| FY2024 | -$1.5M | +0.8% |
| FY2023 | -$1.6M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More ADIS financial trends
ADIS RevenueADIS Net incomeADIS Net marginADIS Gross profitADIS Gross marginADIS Operating incomeADIS Operating marginADIS Operating cash flowADIS Capital expendituresADIS Return on equityADIS Stock buybacksADIS Dividends paidADIS Total assetsADIS Total liabilitiesADIS Shareholders’ equityADIS overview →