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Chowchow Cloud International Holdings Ltd cash flow statement

In fiscal 2025, Chowchow Cloud International Holdings Ltd's operations generated −$7.3m of cash; it spent $1,247 on capital projects, leaving free cash flow of −$7.3m. It returned $86,258 in dividends.

Cash flow statement

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

Chowchow Cloud International Holdings Ltd: cash flow statement, annual
Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash from operations1,0541,017−7,263
Depreciation and amortisation333
Capital spending521
Free cash flow1,0481,015−7,264
Dividends paid1,0841,06886

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 Chowchow Cloud International Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chowchow Cloud International Holdings Ltd.