OIO Group cash flow statement

In fiscal 2025, OIO Group's operations generated $314,005 of cash; it spent $1.2m on capital projects, leaving free cash flow of −$886,033.

Cash flow statement

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

OIO Group: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	1,970	5,283	−3,042	314
Depreciation and amortisation	1,661	1,502	1,602	1,622
Stock-based pay	—	—	—	1,238
Capital spending	503	651	305	1,200
Free cash flow	1,467	4,632	−3,347	−886
Free cash flow after stock pay	—	—	—	−2,124

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 OIO Group's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to OIO Group.