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Bingex Ltd cash flow statement

In fiscal 2025, Bingex Ltd's operations generated $13.8m of cash; it spent $18,228 on capital projects, leaving free cash flow of $13.8m. It returned $7.6m through buybacks.

Cash flow statement

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

Bingex Ltd: cash flow statement, annual
Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−136014
Depreciation and amortisation1100
Stock-based pay——226
Capital spending1000
Free cash flow−136014
Free cash flow after stock pay——−227
Share buybacks———8

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