TickerFacts.

ADM Endeavors, Inc. (ADMQ): 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.

-$3.18M
Year ended 2025-12-31
-$907.4K
Trailing 12 months to 2026-06-30
$355.5K2014-12-31: -$25.1K2016-12-31: -$70.1K2017-12-31: $14.4K2018-12-31: -$29.1K2019-12-31: $288.6K2020-12-31: -$159.8K2021-12-31: $355.5K2022-12-31: -$93.8K2023-12-31: -$1.3K2024-12-31: -$2.01M2025-12-31: -$3.18M-$3.18M
2014-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$3.18Mn/m2026-03-31, From 2025-01-01
2024-12-31-$2.01Mn/m2026-03-31, From 2024-01-01
2023-12-31-$1.3Kn/m2025-03-31, From 2023-01-01
2022-12-31-$93.8Kn/m2024-04-16, From 2022-01-01
2021-12-31$355.5Kn/m2023-03-29, From 2021-01-01
2020-12-31-$159.8Kn/m2022-03-15, From 2020-01-01
2019-12-31$288.6Kn/m2021-03-24, From 2019-01-01
2018-12-31-$29.1Kn/m2020-05-13, From 2018-01-01
2017-12-31$14.4Kn/m2019-04-16, From 2017-01-01
2016-12-31-$70.1Kn/a2018-04-17, From 2016-01-01
No annual figure between 2014-12-31 and 2016-12-31.
2014-12-31-$25.1Kn/a2017-01-24, From 2014-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
ADM Endeavors, Inc. (ADMQ)2025-12-31-$3.18Mn/m
Onar Holding Corp (ONAR)2024-12-31-$1.76Mn/m
Everbright Digital Holding Ltd. (EDHL)2024-12-31-$367.7Kn/m
PSQ Holdings, Inc. (PSQH)2024-12-31-$34.13Mn/m
IZEA Worldwide, Inc. (IZEA)2025-12-31$2.37Mn/m
Inuvo, Inc. (INUV)2025-12-31-$3.39Mn/m
Travelzoo (TZOO)2025-12-31$5.60M-73.3%
Fluent, Inc. (FLNT)2025-12-31-$1.54Mn/m
National CineMedia, Inc. (NCMI)2026-01-01$2.80M-94.9%

Compare ADMQ, ONAR, EDHL, PSQH side by side · Screen every company in Services-Advertising ↗