Top Wealth Group Holding Ltd cash flow statement

In fiscal 2025, Top Wealth Group Holding Ltd's operations generated −$6.2m of cash; it spent $0 on capital projects, leaving free cash flow of −$6.2m.

Cash flow statement

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

Top Wealth Group Holding Ltd: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	64	120	−864	888	−6,194
Depreciation and amortisation	2	173	234	62	—
Stock-based pay	—	—	—	—	1,659
Capital spending	63	481	0	0	0
Free cash flow	1	−361	−864	888	−6,194
Free cash flow after stock pay	—	—	—	—	−7,853
Shares issued	—	577	—	—	—

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 Top Wealth Group Holding Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Top Wealth Group Holding Ltd.