ADM Endeavors, Inc. (ADMQ): Operating Cash Flow
$381.1K
Year ended 2025-12-31
$477.5K
Trailing 12 months to 2026-06-30
-11.3%
3-year compound annual growth
+47.8%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $381.1K | +34.1% | 2026-03-31, From 2025-01-01 |
| 2024-12-31 | $284.3K | -10.1% | 2026-03-31, From 2024-01-01 |
| 2023-12-31 | $316.1K | -42.1% | 2025-03-31, From 2023-01-01 |
| 2022-12-31 | $545.9K | +9.5% | 2024-04-16, From 2022-01-01 |
| 2021-12-31 | $498.5K | n/m | 2023-03-29, From 2021-01-01 |
| 2020-12-31 | -$59.3K | n/m | 2022-03-15, From 2020-01-01 |
| 2019-12-31 | $330.8K | +199.6% | 2021-03-24, From 2019-01-01 |
| 2018-12-31 | $110.4K | +271.9% | 2020-05-13, From 2018-01-01 |
| 2017-12-31 | $29.7K | n/m | 2019-04-16, From 2017-01-01 |
| 2016-12-31 | -$65.4K | n/m | 2018-04-17, From 2016-01-01 |
| 2015-12-31 | $7.7K | n/m | 2017-06-06, From 2015-01-01 |
| 2014-12-31 | -$20.0K | n/m | 2017-01-24, From 2014-01-01 |
| 2013-12-31 | $27.5K | n/a | 2015-03-31, From 2013-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| ADM Endeavors, Inc. (ADMQ) | 2025-12-31 | $381.1K | +34.1% |
| Onar Holding Corp (ONAR) | 2024-12-31 | -$1.72M | n/m |
| Everbright Digital Holding Ltd. (EDHL) | 2025-12-31 | -$2.29M | n/m |
| PSQ Holdings, Inc. (PSQH) | 2025-12-31 | -$19.94M | n/m |
| NAPC Defense, Inc. (NAPD) | 2026-04-30 | -$157.5K | n/m |
| IZEA Worldwide, Inc. (IZEA) | 2025-12-31 | $2.43M | n/m |
| Direct Digital Holdings, Inc. (DRCT) | 2025-12-31 | -$8.91M | n/m |
| Zicix Corp (ZICX) | 2026-03-31 | -$162.7K | n/m |
| Inuvo, Inc. (INUV) | 2025-12-31 | -$1.79M | n/m |
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