Jiade Ltd cash flow statement

In fiscal 2025, Jiade Ltd's operations generated −$12,968 of cash; it spent $607,206 on capital projects, leaving free cash flow of −$620,174.

Cash flow statement

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

Jiade Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	74	1,467	−702	−13
Depreciation and amortisation	42	30	46	360
Stock-based pay	—	—	—	872
Capital spending	73	1	82	607
Free cash flow	1	1,466	−784	−620
Free cash flow after stock pay	—	—	—	−1,492
Shares issued	—	—	9,234	—

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