Prime Drink Group Corp.

DOMWFOTCUtilities● Active

$0.02

+$0.00(+0.00%)

Market Cap$14136400

P/E Ratio—

52W High$0.15

52W Low$0.01

Avg Volume145

Open$0.02

Beta0.56

Free Cash Flow Financials Revenue

Prime Drink Group Corp. (DOMWF) Free Cash Flow & Analysis

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

DOMWF · free cash flow · updated Jun 9, 2026

Core FCF metrics

DOMWF · FCF · TTM · margin & CAGR

Free cash flow was −$3.0M for FY2025 (fiscal year ending 2025-12-31), up 74.4% year-over-year

FY2025 Free Cash Flow−$3.0M▲ +74.4% YoY

Trailing 12M (TTM)−$3.0Mtrailing 4 quarters sum

FCF Margin< −999%−$3.0M ÷ 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 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

DOMWF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$2.7M(0M)−$3.0M▲ +74.4%—

FY2024−$11.8M(0M)−$11.8M▼ 1682.7%—

FY2023−$661,544(0M)−$661,544▲ +29.1%—

FY2022−$785,735(0M)−$933,535▲ +15.4%—

FY2021−$848,316(0M)−$1.1M▲ +19.9%—

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

FCF valuation metrics

DOMWF · P/FCF · FCF yield · FCF per share

Prime Drink Group Corp. (DOMWF) 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

DOMWF · cash flow statement · operating / investing / financing

For FY2025, Prime Drink Group Corp. generated −$2.7M in operating cash flow and spent 0M in capital expenditures, yielding −$3.0M in free cash flow.

Operating Activities

−$2.7M

Cash from core business operations

2025-12-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$2.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$2.7M) − |CapEx| (0M) = FCF (−$3.0M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Utilities)

DOMWF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Prime Drink Group Corp.YOU

DOMWF

−$3.0M+74.4%-1653.7%

Loss

Constellation Energy Corporation

CEG

$1.29B+125.6%5.0%

35%

Duke Energy Corporation

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

About Free Cash Flow & Methodology

Prime Drink Group Corp. (DOMWF) reported free cash flow of −$3.0M for FY2025 (fiscal year ending 2025-12-31), up 74.4% year-over-year.

Prime Drink Group Corp. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 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

DOMWF free cash flow · 8 questions

Prime Drink Group Corp. free cash flow was −$3.0M for FY2025, up 74.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.0M.

DOMWF free cash flowDOMWF FCFDOMWF FCF 2025DOMWF free cash flow TTM

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