CCH Holdings Ltd cash flow statement

In fiscal 2025, CCH Holdings Ltd's operations generated −$527,838 of cash; it spent $227,463 on capital projects, leaving free cash flow of −$755,301. It returned $1.8m in dividends.

Cash flow statement

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

CCH Holdings Ltd: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	27	−298	−528
Depreciation and amortisation	326	269	263
Stock-based pay	117	946	2,315
Capital spending	761	81	227
Free cash flow	−734	−378	−755
Free cash flow after stock pay	−851	−1,325	−3,070
Dividends paid	—	—	1,833

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