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HWH International Inc. cash flow statement

In fiscal 2025, HWH International Inc.'s operations generated −$1.8m of cash; it spent $19,464 on capital projects, leaving free cash flow of −$1.8m.

Cash flow statement

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

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−3−2−2−1
Depreciation and amortisation0000
Stock-based pay——2—
Capital spending0000
Free cash flow−3−2−2−1
Free cash flow after stock pay——−3—
Share buybacks6821——
Shares issued—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 HWH International Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to HWH International Inc.