Trident Digital Tech Holdings Ltd (TDTH) Cash Flow Statement
Trident Digital Tech Holdings Ltd (TDTH) generated -$9.7M of operating cash flow over the twelve months to its latest filing, spent $92629 on capital expenditure and had free cash flow of -$9.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
TDTHTrident Digital Tech Holdings LtdFollow TDTH — free
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- Market cap
- 2.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 26 Apr, in 183 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.6 | -4.9 | -9.5 | -9.7 | -9.7 | |
| Capital expenditure | 0.1 | 0.1 | 0.0 | 0.1 | -0.1 | |
| Free cash flow | -0.7 | -5.1 | -9.5 | -9.8 | -9.8 | |
| Dividends paid | 0.2 | 0.1 | — | — | — | |
| Stock-based compensation | — | — | — | 7.0 | — |
USD millions · SEC XBRL
Trident Digital Tech Holdings Ltd — questions
- What is Trident Digital Tech Holdings Ltd's operating cash flow?
- -$9.7M over the twelve months to the latest filing.
- How much does Trident Digital Tech Holdings Ltd spend on capital expenditure?
- $92629 over the twelve months to the latest filing.
- What is Trident Digital Tech Holdings Ltd's free cash flow?
- -$9.8M over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Trident Digital Tech Holdings Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.