Wimi Hologram Cloud Inc. cash flow statement

In fiscal 2025, Wimi Hologram Cloud Inc.'s operations generated $16.4m of cash; it spent $8.2m on capital projects, leaving free cash flow of $8.2m.

Cash flow statement

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

Wimi Hologram Cloud Inc.: cash flow statement, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	16	15	21	−10	9	−35	13	79	16
Depreciation and amortisation	2	2	2	2	3	2	0	1	1
Stock-based pay	—	—	—	28	2	1	8	—	3
Capital spending	0	0	0	0	4	0	10	0	8
Free cash flow	16	15	21	−10	5	−36	3	79	8
Free cash flow after stock pay	—	—	—	−38	3	−37	−5	—	5
Shares issued	4	—	—	—	0	—	—	3	120

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 Wimi Hologram Cloud Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Wimi Hologram Cloud Inc.