Mkdwell Tech Inc. cash flow statement

In fiscal 2025, Mkdwell Tech Inc.'s operations generated −$1.2m of cash; it spent $528,330 on capital projects, leaving free cash flow of −$1.7m.

Cash flow statement

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

Mkdwell Tech Inc.: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−130	−1,323	−3,113	−1,192
Depreciation and amortisation	300	348	459	520
Stock-based pay	—	—	—	82
Capital spending	434	753	34	528
Free cash flow	−563	−2,076	−3,147	−1,720
Free cash flow after stock pay	—	—	—	−1,802

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