Elong Power Holding Ltd. cash flow statement

In fiscal 2025, Elong Power Holding Ltd.'s operations generated −$2.7m of cash; it spent $160,911 on capital projects, leaving free cash flow of −$2.8m.

Cash flow statement

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

Elong Power Holding Ltd.: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−5	−6	−3	−3
Depreciation and amortisation	2	1	2	0
Stock-based pay	—	—	9	—
Capital spending	1	1	0	0
Free cash flow	−6	−6	−3	−3
Free cash flow after stock pay	—	—	−12	—
Shares issued	10	—	—	—

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 Elong Power 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 Elong Power Holding Ltd.