Brenx LTD. cash flow statement

In fiscal 2025, Brenx LTD.'s operations generated −$10.4m of cash; it spent $13,000 on capital projects, leaving free cash flow of −$10.4m.

Cash flow statement

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

Brenx LTD.: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2025Dec 2025
Cash from operations	−9	−12	−7	−10
Depreciation and amortisation	0	0	0	1
Stock-based pay	0	1	2	1
Capital spending	0	0	0	0
Free cash flow	−9	−12	−7	−10
Free cash flow after stock pay	−9	−13	−9	−12

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 Brenx LTD.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Brenx LTD.