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Etoiles Capital Group Co., LTD cash flow statement

In fiscal 2025, Etoiles Capital Group Co., LTD's operations generated −$910,681 of cash; it spent $687,059 on capital projects, leaving free cash flow of −$1.6m.

Cash flow statement

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

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash from operations641,623−911
Depreciation and amortisation—75139
Capital spending—75687
Free cash flow—1,548−1,598

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 Etoiles Capital Group Co., LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Etoiles Capital Group Co., LTD.