Earlyworks Co., Ltd. (PDC) Free cash flow 2023–2025
Earlyworks Co., Ltd. (PDC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$1.3MFY2025 · since FY2023: -$3.0M → -$1.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.3M | +46.2% |
| FY2024 | -$2.5M | +15.2% |
| FY2023 | -$3.0M | — |
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