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Big Tree Cloud Holdings Ltd cash flow statement

In fiscal 2026, Big Tree Cloud Holdings Ltd's operations generated −$3.4m of cash; it spent $11,432 on capital projects, leaving free cash flow of −$3.4m.

Cash flow statement

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

Fiscal year2022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations−29−2−6−3
Depreciation and amortisation01111
Stock-based pay———34—
Capital spending05010
Free cash flow−24−2−7−3
Free cash flow after stock pay———−41—

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 Big Tree Cloud 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 Big Tree Cloud Holdings Ltd.