TickerFacts.

Aureus Greenway Holdings Inc (PUSA): 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.

-$3.10M
Year ended 2025-12-31
-$2.38M
Trailing 12 months to 2026-06-30
$700.1K2022-12-31: $368.7K2023-12-31: $700.1K2024-12-31: -$37.0K2025-12-31: -$3.10M-$3.10M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$3.10Mn/m2026-03-31, From 2025-01-01
2024-12-31-$37.0Kn/m2026-03-31, From 2024-01-01
2023-12-31$700.1K+89.9%2025-03-28, From 2023-01-01
2022-12-31$368.7Kn/a2025-03-28, From 2022-01-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Aureus Greenway Holdings Inc (PUSA)2025-12-31-$3.10Mn/m
Onespaworld Holdings Ltd (OSW)2025-12-31$68.45M-5.0%
Planet Fitness, Inc. (PLNT)2025-12-31$254.75M+34.9%
Life Time Group Holdings, Inc. (LTH)2025-12-31-$20.96Mn/m

Compare PUSA, OSW, PLNT, LTH side by side · Screen every company in Services-Membership Sports & Recreation Clubs ↗