TickerFacts.

DSwiss Inc (DQWS): 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.

-$135.3K
Year ended 2025-12-31
-$287.2K
Trailing 12 months to 2026-06-30
$189.6K2015-12-31: -$102.4K2016-12-31: -$605.3K2017-12-31: -$346.5K2018-12-31: -$334.0K2019-12-31: -$181.8K2020-12-31: $56.9K2021-12-31: $189.6K2022-12-31: $8.1K2023-12-31: $44.9K2024-12-31: $77.0K2025-12-31: -$135.3K-$135.3K
2015-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$135.3Kn/m2026-03-31, From 2025-01-01
2024-12-31$77.0K+71.4%2026-03-31, From 2024-01-01
2023-12-31$44.9K+457.9%2025-03-31, From 2023-01-01
2022-12-31$8.1K-95.8%2024-03-29, From 2022-01-01
2021-12-31$189.6K+233.4%2023-03-31, From 2021-01-01
2020-12-31$56.9Kn/m2022-03-31, From 2020-01-01
2019-12-31-$181.8Kn/m2021-08-24, From 2019-01-01
2018-12-31-$334.0Kn/m2020-03-31, From 2018-01-01
2017-12-31-$346.5Kn/m2019-04-10, From 2017-01-01
2016-12-31-$605.3Kn/m2018-04-02, From 2016-01-01
2015-12-31-$102.4Kn/a2017-03-30, From 2015-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Perfumes, Cosmetics & Other Toilet Preparations), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
DSwiss Inc (DQWS)2025-12-31-$135.3Kn/m
Bonk, Inc. (BNKK)2024-12-31-$18.18Mn/m
United Guardian Inc (UG)2025-12-31$1.91M-37.1%
cbdMD, Inc. (YCBD)2025-09-30-$1.64Mn/m
Axil Brands, Inc. (AXIL)2026-05-31-$89.0Kn/m
Scientist Home Future Health Ltd (SHFH)2025-12-31-$323.1Kn/a
Karbon-X Corp. (KARX)2026-05-31-$7.87Mn/m
Solesence, Inc. (SLSN)2024-12-31-$2.59Mn/m
Waldencast plc (WALD)2025-12-31-$16.25Mn/m

Compare DQWS, BNKK, UG, YCBD side by side · Screen every company in Perfumes, Cosmetics & Other Toilet Preparations ↗