NUGENE INTERNATIONAL (NUGN) Free Cash Flow by Year
NUGENE INTERNATIONAL, INC generated $825K in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to $948K in free cash flow. The table below carries 9 fiscal years, from 2013 to 2025, and the quarters NUGENE INTERNATIONAL, INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NUGN 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.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
NUGN Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 NUGENE INTERNATIONAL, INC financials
Frequently Asked Questions
What was NUGENE INTERNATIONAL, INC's free cash flow in fiscal year 2025?
NUGENE INTERNATIONAL, INC generated $825K in free cash flow in fiscal year 2025.
How fast is NUGENE INTERNATIONAL, INC's free cash flow growing?
NUGENE INTERNATIONAL, INC (NUGN) reported an outflow of $156K in free cash flow in fiscal year 2024 and $825K in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What is NUGENE INTERNATIONAL, INC's free cash flow over the last twelve months?
NUGENE INTERNATIONAL, INC (NUGN) reported $948K in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.
What was NUGENE INTERNATIONAL, INC's free cash flow in the most recent quarter?
NUGENE INTERNATIONAL, INC (NUGN) reported $114K in free cash flow in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
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 NUGENE INTERNATIONAL, INC (NUGN) reported on that line in every period on record.