CalEthos, Inc.

BUUZOTCFinancial Services

$3.50

+$0.88(+33.59%)

Market Cap$88306750

P/E Ratio—

52W High$13.5

52W Low$0.5

Avg Volume23

Open$3.50

Beta2.17

Free Cash Flow Financials Revenue

CalEthos, Inc. (BUUZ) Free Cash Flow & Analysis

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

BUUZ · free cash flow · updated Jun 9, 2026

Core FCF metrics

BUUZ · FCF · TTM · margin & CAGR

Free cash flow was −$750,000 for FY2025 (fiscal year ending 2025-12-31), up 12.7% year-over-year

FY2025 Free Cash Flow−$750,000▲ +12.7% YoY

Trailing 12M (TTM)−$829,000trailing 4 quarters sum

FCF Margin——

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 9, 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

BUUZ · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$750,000(0M)−$750,000▲ +12.7%—

FY2024−$859,000(0M)−$859,000▲ +51.3%—

FY2023−$35,000(2M)−$1.8M▼ 90.8%—

FY2022−$820,000(0M)−$925,000▼ 63.7%—

FY2021−$565,000(0M)−$565,000▼ 210.4%—

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

FCF valuation metrics

BUUZ · P/FCF · FCF yield · FCF per share

CalEthos, Inc. (BUUZ) reported negative free cash flow of −$0.00B. 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

BUUZ · cash flow statement · operating / investing / financing

For FY2025, CalEthos, Inc. generated −$0.8M in operating cash flow and spent 0M in capital expenditures, yielding −$0.8M in free cash flow.

Operating Activities

−$0.8M

Cash from core business operations

2025-12-31

Investing Activities

−$0.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$1.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$0.8M) − |CapEx| (0M) = FCF (−$0.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

BUUZ vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CalEthos, Inc.YOU

BUUZ

−$750,000+12.7%—

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

CalEthos, Inc. (BUUZ) reported free cash flow of −$750,000 for FY2025 (fiscal year ending 2025-12-31), up 12.7% year-over-year.

Based on available data, CalEthos, Inc. has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $296,953 in FY2016.

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

BUUZ free cash flow · 8 questions

CalEthos, Inc. free cash flow was −$750,000 for FY2025, up 12.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$829,000.

BUUZ free cash flowBUUZ FCFBUUZ FCF 2025BUUZ free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CalEthos, Inc. · CalEthos, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026