Company / Free Cash Flow
CANNAPHARMARX, INC. Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$794.6K
FY2025
5-year range
-$1.7M / -$794.6K
FY2021-FY2025
Trend
+53.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$4M to -$794,621 over the past 6 years.
Based on SEC 10-K filings.
-$794,621 in FY2025.
Improved from -$4M to -$794,621 over the past 6 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 53.2% year-over-year.
- Peak free cash flow was recorded in FY2016.
- Lowest free cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -18.28 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$794.6K | +53.2% |
| FY2024 | -$1.7M | - |
| FY2022 | - | - |
| FY2021 | - | - |
| FY2020 | - | - |
| FY2019 | -$3.8M | -303.7% |
| FY2018 | -$941.1K | - |
| FY2017 | - | - |
| FY2016 | -$22.4K | +99.1% |
| FY2015 | -$2.6M | -55.4% |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026