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Delixy Holdings Ltd cash flow statement

In fiscal 2025, Delixy Holdings Ltd's operations generated −$5.2m of cash.

Cash flow statement

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

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−4,9014,050612−5,245
Depreciation and amortisation242411—
Dividends paid—1,5004,745—
Shares issued———4,536

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 Delixy 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 Delixy Holdings Ltd.