CDT Environmental Technology Investment Holdings Ltd cash flow statement

In fiscal 2025, CDT Environmental Technology Investment Holdings Ltd's operations generated −$1.5m of cash; it spent $2,233 on capital projects, leaving free cash flow of −$1.5m.

Cash flow statement

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

CDT Environmental Technology Investment Holdings Ltd: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−130	−4,473	−3,133	−1,987	−1,491
Depreciation and amortisation	283	384	331	263	235
Stock-based pay	—	—	—	454	2,145
Capital spending	101	53	22	4	2
Free cash flow	−231	−4,526	−3,154	−1,991	−1,493
Free cash flow after stock pay	—	—	—	−2,445	−3,638

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 CDT Environmental Technology Investment 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 CDT Environmental Technology Investment Holdings Ltd.