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LZ Technology Holdings Ltd cash flow statement

In fiscal 2025, LZ Technology Holdings Ltd's operations generated −$5.7m of cash; it spent $80,705 on capital projects, leaving free cash flow of −$5.8m.

Cash flow statement

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

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations0−21−6
Depreciation and amortisation1111
Stock-based pay———15
Capital spending0000
Free cash flow0−21−6
Free cash flow after stock pay———−21

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