Wellchange Holdings Co Ltd cash flow statement

In fiscal 2025, Wellchange Holdings Co Ltd's operations generated −$6.3m of cash; it spent $0 on capital projects, leaving free cash flow of −$6.3m.

Cash flow statement

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

Wellchange Holdings Co Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	1,168	797	−316	−6,318
Depreciation and amortisation	39	40	41	40
Stock-based pay	91	254	218	1,085
Capital spending	126	1	0	0
Free cash flow	1,043	796	−316	−6,318
Free cash flow after stock pay	952	543	−534	−7,403

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