Trident Digital Tech Holdings Ltd
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-22.8M | $-8.1M | $-4.8M | $-1.1M |
| Depreciation & Amortization | $63.1K | $59.9K | $47.1K | $16.9K |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $7.0M | — | — | — |
| Net Cash from Operating Activities | $-9.7M | $-9.5M | $-4.9M | $-609.9K |
| Investing Activities | ||||
| Capital Expenditures | $92.6K | $2.5K | $139.8K | $73.9K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-92.6K | $-2.5K | $-139.8K | $-73.9K |
| Financing Activities | ||||
| Dividends Paid | — | — | $74.5K | $229.2K |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $10.0M | $8.1M | $5.9M | $1.4M |
| Net Change in Cash | $-43.8K | $-1.6M | $863.3K | $671.7K |
| Free Cash Flow | $-9.8M | $-9.5M | $-5.1M | $-683.8K |