Oriental Culture Holding LTD cash flow statement

In fiscal 2025, Oriental Culture Holding LTD's operations generated $77,103 of cash; it spent $0 on capital projects, leaving free cash flow of $77,103.

Cash flow statement

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

Oriental Culture Holding LTD: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	10	7	9	−1	4	−4	0
Depreciation and amortisation	0	0	0	1	1	0	0
Stock-based pay	—	—	—	0	0	1	4
Capital spending	0	0	10	1	0	0	0
Free cash flow	9	7	−1	−2	3	−4	0
Free cash flow after stock pay	—	—	—	−2	3	−5	−4
Dividends paid	—	4	4	—	4	—	—
Shares issued	—	18	2	1	—	—	14

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 Oriental Culture 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 Oriental Culture Holding LTD.