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CANNAPHARMARX INC (CPMD) Free Cash Flow by Year

CPMD

CANNAPHARMARX INC recorded an outflow of $795K in free cash flow in fiscal year 2025. This represents an increase of 53.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CANNAPHARMARX INC has filed alongside them.

FY2025 annual
Free Cash Flow -$795K
YoY +53.2%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CPMD Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$795K+53.2%-$1.7M+27.9%-$2.4MN/AN/AN/A-$3.8M-303.7%-$941KN/AN/AN/A-$1.6MN/AN/AN/A

CPMD Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash FlowN/AN/AN/AN/AN/AN/A-$180K+86.2%N/AN/A-$549K+10.4%-$1.3MN/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More CANNAPHARMARX INC financials

Frequently Asked Questions

What was CANNAPHARMARX INC's free cash flow in fiscal year 2025?

CANNAPHARMARX INC recorded an outflow of $795K in free cash flow in fiscal year 2025.

How fast is CANNAPHARMARX INC's free cash flow growing?

CANNAPHARMARX INC (CPMD) free cash flow rose by 53.2% year over year, from -$1.7M to -$795K in fiscal year 2025.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CANNAPHARMARX INC (CPMD) reported on that line in every period on record.