Edge Total Intelligence Inc.

CTRL.VTSXVTechnology● Active

$0.57

+$0.01(+1.75%)

Market Cap$35951031

P/E Ratio—

52W High$1.05

52W Low$0.29

Avg Volume74K

Open$0.57

Beta0.17

Overview

Edge Total Intelligence Inc. (CTRL.V) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CTRL.V · free cash flow · updated Jun 8, 2026

Core FCF metrics

CTRL.V · FCF · TTM · margin & CAGR

Free cash flow was −$5.6M for FY2025 (fiscal year ending 2025-12-31), down 131.6% year-over-year The FCF margin was -250.0%.

FY2025 Free Cash Flow−$5.6M▼ -131.6% YoY

Trailing 12M (TTM)−$4.5Mtrailing 4 quarters sum

FCF Margin-250.0%−$5.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CTRL.V · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$5.5M(0M)−$5.6M▼ 131.6%-250.0%

FY2024−$2.4M(0M)−$2.4M▼ 344.1%-83.5%

FY2023−$728,479(0M)−$539,740▲ +86.1%-18.8%

FY2022−$3.6M(0M)−$3.9M▼ 133.7%-108.5%

FY2021−$970,022(1M)−$1.7M▼ 1596.2%-40.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CTRL.V · P/FCF · FCF yield · FCF per share

Edge Total Intelligence Inc. (CTRL.V) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CTRL.V · cash flow statement · operating / investing / financing

For FY2025, Edge Total Intelligence Inc. generated −$5.5M in operating cash flow and spent 0M in capital expenditures, yielding −$5.6M in free cash flow.

Operating Activities

−$5.5M

Cash from core business operations

2025-12-31

Investing Activities

−$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$11.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$5.5M) − |CapEx| (0M) = FCF (−$5.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

CTRL.V vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Edge Total Intelligence Inc.YOU

CTRL.V

−$5.6M-131.6%-250.0%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Edge Total Intelligence Inc. (CTRL.V) reported free cash flow of −$5.6M for FY2025 (fiscal year ending 2025-12-31), down 131.6% year-over-year. The FCF margin was -250.0%.

Edge Total Intelligence Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CTRL.V free cash flow · 8 questions

Edge Total Intelligence Inc. free cash flow was −$5.6M for FY2025, down 131.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.5M.

CTRL.V free cash flowCTRL.V FCFCTRL.V FCF 2025CTRL.V free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Edge Total Intelligence Inc. · Edge Total Intelligence Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026