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Agencia Comercial Spirits Ltd. cash flow statement

In fiscal 2025, Agencia Comercial Spirits Ltd.'s operations generated −$7.5m of cash.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash from operations−275−237−7,498
Shares issued——8,260

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Agencia Comercial Spirits Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Agencia Comercial Spirits Ltd.