undamentalytics Newsletter
Sign in

Asiastrategy cash flow statement

In fiscal 2025, Asiastrategy's operations generated −$4.3m of cash; it spent $4,798 on capital projects, leaving free cash flow of −$4.3m.

Cash flow statement

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

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−2,1591,360−463−4,322
Depreciation and amortisation2212
Capital spending———5
Free cash flow———−4,327
Dividends paid447———
Shares issued——2,000—

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.

Compare with peers

Head to head: ABTS vs SORARMCO vs SORASORA vs YDKG

More: Diversified Financial Services stocks compared, Financials sector, rankings of US companies

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