LZ Technology Holdings Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-24.8M | $759.0K |
| Depreciation & Amortization | $1.3M | $1.2M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | $15.9M | — |
| Net Cash from Operating Activities | $-5.9M | $640.0K |
| Investing Activities | ||
| Capital Expenditures | $83.0K | $48.0K |
| Business Acquisitions | $15.0K | — |
| Net Cash from Investing Activities | $-3.7M | $-195.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $12.4M | $-1.4M |
| Net Change in Cash | $2.8M | — |
| Free Cash Flow | $-6.0M | $592.0K |