Alset Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $-47.4M | $-4.0M | $-58.9M | $-40.5M | $-119.0M | $-5.1M | $-8.1M |
| Depreciation & Amortization | $1.1M | $1.1M | $1.1M | $882.8K | $120.5K | $0 | — |
| Depreciation | $1.2M | $1.2M | $1.2M | $963.1K | $166.5K | $24.3K | $23.1K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.4M | — | — | — | $134.2K | $1.6M | $0 |
| Net Cash from Operating Activities | $-5.9M | $5.2M | $7.5M | $-31.9M | $-16.7M | $317.6K | $6.0M |
| Investing Activities | |||||||
| Capital Expenditures | $175.5K | $102.7K | $29.1K | $599.7K | $227.8K | $21.7K | $3.6K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $2.3M | $17.5M | $-2.1M | $-15.1M | $-56.0M | $1.8M | $-130.6K |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | — | $21.1M | — | — | — | — | — |
| Net Cash from Financing Activities | $1.1M | $-21.4M | $3.2M | $6.1M | $103.4M | $21.1M | $-4.0M |
| Net Change in Cash | — | — | — | — | $30.7M | $23.2M | — |
| Free Cash Flow | $-6.1M | $5.1M | $7.4M | $-32.5M | $-16.9M | $295.9K | $6.0M |