Smart Logistics Global Ltd cash flow statement

In fiscal 2025, Smart Logistics Global Ltd's operations generated −$5.7m of cash; it spent $41,508 on capital projects, leaving free cash flow of −$5.7m.

Cash flow statement

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

Smart Logistics Global Ltd: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	5,448	1,744	−5,658
Depreciation and amortisation	320	242	213
Stock-based pay	—	—	3,761
Capital spending	1,909	34	42
Free cash flow	3,539	1,710	−5,699
Free cash flow after stock pay	—	—	−9,461
Dividends paid	—	6,248	—

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