Sentage Holdings Inc. cash flow statement

In fiscal 2025, Sentage Holdings Inc.'s operations generated −$1.3m of cash; it spent $0 on capital projects, leaving free cash flow of −$1.3m. It returned $1 in dividends.

Cash flow statement

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

Sentage Holdings Inc.: cash flow statement, annual
Fiscal year	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1,375	465	−383	−6,679	−1,827	−1,748	−1,306
Depreciation and amortisation	57	54	63	57	22	25	25
Capital spending	—	—	20	34	23	0	0
Free cash flow	—	—	−403	−6,714	−1,850	−1,748	−1,306
Dividends paid	—	—	—	0	—	0	0

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