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LDDD (LDDD) has a free cash flow of -$141.63K, up 83.4% over the past year.
FCF TTM
-$141.63K
FCF Margin
-5.20%
FCF Yield
-0.93%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$141.63K | +83.35% |
| 2024 | -$850.84K | -132.90% |
| 2023 | $2.59M | +598.30% |
| 2022 | -$518.93K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $268.47K | +166.43% |
| Q3 2025 | -$404.13K | -361.92% |
| Q2 2025 | $154.29K | +196.28% |
| Q1 2025 | -$160.26K | -119.65% |
| Q4 2024 | $815.38K | +237.87% |
| Q3 2024 | -$591.43K | -27.79% |
| Q2 2024 | -$462.83K | +24.37% |
| Q1 2024 | -$611.97K | -134.80% |
| Q4 2023 | $1.76M | +535.24% |
| Q3 2023 | -$404.02K | -199.30% |
| Q2 2023 | $406.87K | -50.65% |
| Q1 2023 | $824.53K | +272.56% |
| Q4 2022 | -$477.83K | -656.37% |
| Q3 2022 | $85.88K | -26.85% |
| Q2 2022 | $117.41K | +148.04% |
| Q1 2022 | -$244.39K | -191.98% |
| Q4 2021 | $265.70K | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.