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One & One Green Technologies. Inc cash flow statement

In fiscal 2025, One & One Green Technologies. Inc's operations generated −$9.7m of cash; it spent $29,591 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.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025
Cash from operations42−10
Depreciation and amortisation111
Capital spending400
Free cash flow02−10
Shares issued——10

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 One & One Green Technologies. Inc's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to One & One Green Technologies. Inc.