General Enterprise Ventures, Inc.

GEVIOTCFinancial Services

$9.08

+$0.72(+8.61%)

Market Cap$159380441

P/E Ratio—

52W High$12.9

52W Low$2.8212

Avg Volume29K

Open$8.41

Beta8.90

Overview

General Enterprise Ventures, Inc. (GEVI) Free Cash Flow & Analysis

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

GEVI · free cash flow · updated Jun 15, 2026

Core FCF metrics

GEVI · FCF · TTM · margin & CAGR

Free cash flow was −$5.9M for FY2025 (fiscal year ending 2025-12-31), down 202.9% year-over-year The FCF margin was -246.4%.

FY2025 Free Cash Flow−$5.9M▼ -202.9% YoY

Trailing 12M (TTM)−$7.3Mtrailing 4 quarters sum

FCF Margin-246.4%−$5.9M ÷ 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 15, 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

GEVI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$5.9M(0M)−$5.9M▼ 202.9%-246.4%

FY2024−$1.9M(0M)−$1.9M▼ 59.4%-239.7%

FY2023−$1.2M(0M)−$1.2M▼ 70.3%-233.5%

FY2022−$708,450(0M)−$713,800▼ 119.4%—

FY2021−$24,206(0M)−$325,381▼ 397.5%-836.0%

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

FCF valuation metrics

GEVI · P/FCF · FCF yield · FCF per share

General Enterprise Ventures, Inc. (GEVI) 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

GEVI · cash flow statement · operating / investing / financing

For FY2025, General Enterprise Ventures, Inc. generated −$5.9M in operating cash flow and spent 0M in capital expenditures, yielding −$5.9M in free cash flow.

Operating Activities

−$5.9M

Cash from core business operations

2025-12-31

Investing Activities

−$0.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$11.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$5.9M) − |CapEx| (0M) = FCF (−$5.9M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

GEVI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

General Enterprise Ventures, Inc.YOU

GEVI

−$5.9M-202.9%-246.4%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

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

About Free Cash Flow & Methodology

General Enterprise Ventures, Inc. (GEVI) reported free cash flow of −$5.9M for FY2025 (fiscal year ending 2025-12-31), down 202.9% year-over-year. The FCF margin was -246.4%.

Based on available data, General Enterprise Ventures, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $50.4M in FY2017.

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

GEVI free cash flow · 8 questions

General Enterprise Ventures, Inc. free cash flow was −$5.9M for FY2025, down 202.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$7.3M.

GEVI free cash flowGEVI FCFGEVI FCF 2025GEVI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · General Enterprise Ventures, Inc. · General Enterprise Ventures, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026