Verde AgriTech Ltd

NPK.TOTSXBasic Materials● Active

$0.75

+$0.00(+0.00%)

Market Cap$42332775

P/E Ratio—

52W High$2.73

52W Low$0.44

Avg Volume161K

Open$0.73

Beta1.93

Overview

Verde AgriTech Ltd (NPK.TO) Free Cash Flow & Analysis

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

NPK.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

NPK.TO · FCF · TTM · margin & CAGR

Free cash flow was −$156,000 for FY2025 (fiscal year ending 2025-12-31), up 94.5% year-over-year The FCF margin was -0.9%.

FY2025 Free Cash Flow−$156,000▲ +94.5% YoY

Trailing 12M (TTM)$58,000Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-0.9%−$156,000 ÷ 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

NPK.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$313,000(0M)−$156,000▲ +94.5%-0.9%

FY2024−$1.9M(1M)−$2.8M▼ 274.0%-13.2%

FY2023$4.6M(3M)$1.6M▲ +105.3%4.3%

FY2022$11.5M(42M)−$30.8M▼ 619.7%-38.4%

FY2021−$1.7M(3M)−$4.3M▼ 716.0%-15.5%

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

FCF valuation metrics

NPK.TO · P/FCF · FCF yield · FCF per share

Verde AgriTech Ltd (NPK.TO) trades at a FCF yield of 0.14% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at $0.00, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.14%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.00

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

x1520.1

Enterprise Value basis

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

Cash flow statement summary

NPK.TO · cash flow statement · operating / investing / financing

For FY2025, Verde AgriTech Ltd generated $0.3M in operating cash flow and spent 0M in capital expenditures, yielding −$0.2M in free cash flow.

Operating Activities

+$0.3M

Cash from core business operations

2025-12-31

Investing Activities

−$0.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($0.3M) − |CapEx| (0M) = FCF (−$0.2M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

NPK.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Verde AgriTech LtdYOU

NPK.TO

−$156,000+94.5%-0.9%

Loss

Southern Copper Corporation

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

About Free Cash Flow & Methodology

Verde AgriTech Ltd (NPK.TO) reported free cash flow of −$156,000 for FY2025 (fiscal year ending 2025-12-31), up 94.5% year-over-year. The FCF margin was -0.9%.

Based on available data, Verde AgriTech Ltd has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $1.6M in FY2023.

Verde AgriTech Ltd's FCF yield is 0.14% and price-to-FCF ratio is N/A for FY2025, based on the latest available data.

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

NPK.TO free cash flow · 8 questions

Verde AgriTech Ltd free cash flow was −$156,000 for FY2025, up 94.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $58,000.

NPK.TO free cash flowNPK.TO FCFNPK.TO FCF 2025NPK.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Verde AgriTech Ltd · Verde AgriTech Ltd SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026