High Templar Tech Ltd cash flow statement

In fiscal 2025, High Templar Tech Ltd's operations generated $95.6m of cash; it spent $16.2m on capital projects, leaving free cash flow of $79.4m. It returned $41.8m through buybacks.

Cash flow statement

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

High Templar Tech Ltd: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−16	120	414	505	797	358	143	39	50	−15	96
Depreciation and amortisation	0	0	1	2	2	2	3	1	2	3	7
Stock-based pay	9	3	9	9	13	7	5	4	1	0	0
Capital spending	0	1	2	21	11	32	74	41	80	44	16
Free cash flow	−17	119	413	484	786	326	69	−2	−30	−60	79
Free cash flow after stock pay	−25	116	403	475	773	319	63	−5	−31	−60	79
Share buybacks	—	—	62	214	302	2	—	22	59	74	42
Shares issued	—	—	791	—	—	34	—	—	—	—	—

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