Livento Group, Inc.

NUGNOTCTechnology

$19.00

+$0.00(+0.00%)

Market Cap$1115813

P/E Ratio—

52W High$154

52W Low$0.0015

Avg Volume187

Open$0.00

Beta1.26

Overview

Livento Group, Inc. (NUGN) Free Cash Flow & Analysis

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

NUGN · free cash flow · updated Jun 15, 2026

Core FCF metrics

NUGN · FCF · TTM · margin & CAGR

Free cash flow was $824,517 for FY2025 (fiscal year ending 2025-12-31), up 628.9% year-over-year The FCF margin was 544.6%.

FY2025 Free Cash Flow$824,517▲ +628.9% YoY

Trailing 12M (TTM)$824,517trailing 4 quarters sum

FCF Margin544.6%$824,517 ÷ 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 15, 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

NUGN · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$824,517(0M)$824,517▲ +628.9%544.6%

FY2024−$155,903(0M)−$155,903▲ +91.5%-9.2%

FY2023−$433,140(1M)−$1.8M▲ +68.6%-91.6%

FY2022$522,061(6M)−$5.8M▼ 814.1%-297.5%

FY2021$819,083(0M)$819,083—44.5%

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

FCF valuation metrics

NUGN · P/FCF · FCF yield · FCF per share

Livento Group, Inc. (NUGN) trades at a FCF yield of -285.06% and a price-to-free-cash-flow ratio of N/A. FCF per share stands at N/A, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-285.06%

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)

x0.0

Enterprise Value basis

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

Cash flow statement summary

NUGN · cash flow statement · operating / investing / financing

For FY2025, Livento Group, 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

−$0.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.7M

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 (Technology)

NUGN vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Livento Group, Inc.YOU

NUGN

$824,517+628.9%544.6%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

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

About Free Cash Flow & Methodology

Livento Group, Inc. (NUGN) reported free cash flow of $824,517 for FY2025 (fiscal year ending 2025-12-31), up 628.9% year-over-year. The FCF margin was 544.6%.

Based on available data, Livento Group, Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $824,517 in FY2025.

Livento Group, Inc.'s FCF yield is -285.06% 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

NUGN free cash flow · 8 questions

Livento Group, Inc. free cash flow was $824,517 for FY2025, up 628.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $824,517.

NUGN free cash flowNUGN FCFNUGN FCF 2025NUGN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Livento Group, Inc. · Livento Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026