Orangekloud Technology Inc. cash flow statement

In fiscal 2025, Orangekloud Technology Inc.'s operations generated −$3.5m of cash; it spent $287,576 on capital projects, leaving free cash flow of −$3.8m.

Cash flow statement

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

Orangekloud Technology Inc.: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	947	−750	−7,422	−3,497
Depreciation and amortisation	165	215	208	327
Capital spending	32	14	28	288
Free cash flow	915	−764	−7,449	−3,785
Dividends paid	326	—	—	—

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