Luda Technology Group Ltd cash flow statement

In fiscal 2025, Luda Technology Group Ltd's operations generated −$1.7m of cash; it spent $458,221 on capital projects, leaving free cash flow of −$2.2m.

Cash flow statement

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

Luda Technology Group Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1,003	3,333	5,458	−1,709
Depreciation and amortisation	87	100	138	582
Capital spending	460	1,759	1,078	458
Free cash flow	−1,463	1,574	4,379	−2,167
Dividends paid	—	631	3,378	—

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