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Adia Nutrition, Inc. (ADIA): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$192.4K
Year ended 2025-12-31
-$181.3K
Trailing 12 months to 2026-06-30
2024-12-31: -$357.3K2025-12-31: -$192.4K-$192.4K
2024-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$192.4Kn/m2026-03-31, From 2025-01-01
2024-12-31-$357.3Kn/a2026-03-31, From 2024-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Medicinal Chemicals & Botanical Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Adia Nutrition, Inc. (ADIA)2025-12-31-$192.4Kn/m
TFA Therapeutics, Inc. (RAJAF)2024-12-31-$37.2Kn/m
China Foods Holdings Ltd. (CFOO)2024-12-31-$377.3Kn/m
Nutra Pharma Corp (NPHC)2025-12-31-$1.19Mn/a
Functional Brands Inc. (MEHA)2025-12-31-$1.28Mn/m
Bon Natural Life Ltd (BON)2025-09-30$134.3Kn/m
Charlie's Holdings, Inc. (CHUC)2025-12-31-$5.80Mn/m
C21 Investments Inc. (CWLXF)2026-03-31$1.12M+16.6%
Leef Brands Inc. (LEEEF)2025-12-31-$978.9Kn/m

Compare ADIA, RAJAF, CFOO, NPHC side by side · Screen every company in Medicinal Chemicals & Botanical Products ↗