Texxon Holding Ltd cash flow statement

In fiscal 2025, Texxon Holding Ltd's operations generated $2.3m of cash; it spent $45.1m on capital projects, leaving free cash flow of −$42.8m.

Cash flow statement

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

Texxon Holding Ltd: cash flow statement, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash from operations	−14	−31	2
Depreciation and amortisation	0	0	0
Capital spending	23	33	45
Free cash flow	−37	−64	−43

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