HeadsUp Entertainment International Inc.

HDUPOTCCommunication Services● Active

$0.03

+$0.00(+0.00%)

Market Cap$7102181

P/E Ratio—

52W High$0.041

52W Low$0.0035

Avg Volume220K

Open$0.03

Beta-1.22

Free Cash Flow Financials Revenue

HeadsUp Entertainment International Inc. (HDUP) Free Cash Flow & Analysis

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

HDUP · free cash flow · updated Jun 8, 2026

Core FCF metrics

HDUP · FCF · TTM · margin & CAGR

Free cash flow was −$77,839 for FY2024 (fiscal year ending 2024-01-31), up 57.8% year-over-year The FCF margin was -498.8%.

FY2024 Free Cash Flow−$77,839▲ +57.8% YoY

Trailing 12M (TTM)−$39,068trailing 4 quarters sum

FCF Margin-498.8%−$77,839 ÷ 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

HDUP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$77,839(0M)−$77,839▲ +57.8%-498.8%

FY2023−$184,453(0M)−$184,449▼ 15.2%—

FY2022−$160,134(0M)−$160,134▼ 148.1%-374.2%

FY2021−$64,534(0M)−$64,534▲ +93.5%-121.3%

FY1996−$1.0M(0M)−$1.0M▲ +54.5%-24.4%

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

FCF valuation metrics

HDUP · P/FCF · FCF yield · FCF per share

HeadsUp Entertainment International Inc. (HDUP) 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-statementFY2024 · 2024-01-31

Cash flow statement summary

HDUP · cash flow statement · operating / investing / financing

For FY2024, HeadsUp Entertainment International Inc. generated −$0.1M in operating cash flow and spent 0M in capital expenditures, yielding −$0.1M in free cash flow.

Operating Activities

−$0.1M

Cash from core business operations

2024-01-31

Investing Activities

+$0.0M

CapEx, acquisitions & investments

2024-01-31

Financing Activities

+$0.1M

Buybacks, dividends & debt

2024-01-31

FCF FormulaOperating CF (−$0.1M) − |CapEx| (0M) = FCF (−$0.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

HDUP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

HeadsUp Entertainment International Inc.YOU

HDUP

−$77,839+57.8%-498.8%

Loss

About Free Cash Flow & Methodology

HeadsUp Entertainment International Inc. (HDUP) reported free cash flow of −$77,839 for FY2024 (fiscal year ending 2024-01-31), up 57.8% year-over-year. The FCF margin was -498.8%.

HeadsUp Entertainment International 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

HDUP free cash flow · 8 questions

HeadsUp Entertainment International Inc. free cash flow was −$77,839 for FY2024, up 57.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$39,068.

HDUP free cash flowHDUP FCFHDUP FCF 2024HDUP free cash flow TTM

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