Cre8 Enterprise Ltd cash flow statement

In fiscal 2025, Cre8 Enterprise Ltd's operations generated $1.5m of cash; it spent $92,021 on capital projects, leaving free cash flow of $1.4m.

Cash flow statement

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

Cre8 Enterprise Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1,770	700	895	1,480
Depreciation and amortisation	179	149	91	49
Capital spending	35	24	17	92
Free cash flow	−1,804	675	877	1,388

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 Cre8 Enterprise 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 Cre8 Enterprise Ltd.