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Everbright Digital Holding Ltd. cash flow statement

In fiscal 2025, Everbright Digital Holding Ltd.'s operations generated −$2.3m of cash; it spent $0 on capital projects, leaving free cash flow of −$2.3m.

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 operations180641−280−2,295
Depreciation and amortisation1708488
Capital spending52880
Free cash flow175639−368−2,295
Shares issued——358—

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 Everbright Digital Holding Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Everbright Digital Holding Ltd.