Trident Digital Tech Holdings Ltd cash flow statement

In fiscal 2025, Trident Digital Tech Holdings Ltd's operations generated −$9.7m of cash; it spent $92,629 on capital projects, leaving free cash flow of −$9.8m.

Cash flow statement

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

Trident Digital Tech Holdings Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1	−5	−10	−10
Depreciation and amortisation	0	0	0	0
Stock-based pay	—	—	—	7
Capital spending	0	0	0	0
Free cash flow	−1	−5	−10	−10
Free cash flow after stock pay	—	—	—	−17
Dividends paid	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 Trident Digital Tech Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Trident Digital Tech Holdings Ltd.