AGM Group Holdings, Inc. cash flow statement

In fiscal 2025, AGM Group Holdings, Inc.'s operations generated −$4.1m of cash; it spent $0 on capital projects, leaving free cash flow of −$4.1m.

Cash flow statement

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

AGM Group Holdings, Inc.: cash flow statement, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	2	7	−3	−0	−2	−2	−17	−2	7	−4
Depreciation and amortisation	0	0	0	0	0	0	0	0	0	0
Capital spending	0	0	0	0	0	0	0	0	0	0
Free cash flow	2	7	−3	−0	−2	−2	−18	−2	7	−4
Shares issued	1	1	6	—	1	18	—	0	0	5

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 AGM Group Holdings, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to AGM Group Holdings, Inc.