Edge Total Intelligence Inc.
CTRL.VTSXVTechnology● Active
$0.57
+$0.00(+0.00%)
Market Cap$35951031
P/E Ratio—
52W High$1.05
52W Low$0.29
Edge Total Intelligence Inc. (CTRL.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTRL.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($6.90M) | ($4.17M) | ($1.23M) | ($6.05M) | ($8.32M) |
| Depreciation & Amort. | $0.67M | $0.46M | $0.60M | $1.09M | $1.14M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.47M | $0.20M | $0.00M |
| Change in Working Capital | ($0.74M) | ($0.11M) | ($0.40M) | ($0.73M) | $1.56M |
| Net Cash from Operations | ($5.54M) | ($2.39M) | ($0.73M) | ($3.62M) | ($0.97M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01M) | ($0.00M) | $0.00M | ($0.25M) | ($0.69M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.01M) | ($0.04M) | $0.00M | ($0.25M) | ($0.69M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $6.65M | ($0.38M) | ($3.09M) | $0.72M | $1.14M |
| Net Cash from Financing | $11.39M | $2.30M | $0.99M | $0.66M | $4.55M |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.55M) | ($2.40M) | ($0.54M) | ($3.87M) | ($1.66M) |
| FCF Margin %(computed) | -250.00% | -83.47% | -18.79% | -108.46% | -40.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Edge Total Intelligence Inc. data
About Edge Total Intelligence Inc. (CTRL.V) Cash Flow Statement
Edge Total Intelligence Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -250.00%. Capital expenditure was ($0.00B).
Frequently asked questions
CTRL.V · 4 questionsEdge Total Intelligence Inc. generated free cash flow of ($0.01B) for 2025, down 131.6% year-over-year.
CTRL.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10