Forcendra Holding Ltd cash flow statement

In fiscal 2025, Forcendra Holding Ltd's operations generated −$3.5m of cash; it spent $16,037 on capital projects, leaving free cash flow of −$3.5m.

Cash flow statement

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

Forcendra Holding Ltd: cash flow statement, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−1,369	−2,047	−7,247	−1,487	−3,514
Depreciation and amortisation	76	95	97	10	13
Stock-based pay	—	—	862	946	479
Capital spending	41	—	3	5	16
Free cash flow	−1,410	—	−7,250	−1,492	−3,530
Free cash flow after stock pay	—	—	−8,111	−2,439	−4,009
Shares issued	—	500	—	—	—

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 Forcendra 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 Forcendra Holding Ltd.