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Applied Development Holdings (ADHLF) Cash flow

Applied Development Holdings Cash Flow

ADHLF's free cash flow for Q4 2026 was $-25.85M. For the 2026 fiscal year, ADHLF's free cash flow was decreased by $-772.00K and operating cash flow was $-25.08M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -44.23M$ -33.80M$ -6.96M$ -38.56M$ -56.44M
$ 24.39M$ 74.73M$ 15.14M$ 25.55M$ 94.43M
$ -28.56M$ -21.94M$ 26.56M$ -33.38M$ -48.76M
$ 0.00$ 93.09M$ 47.67M$ 20.61M$ 60.47M
$ -45.66M$ -38.69M$ -7.04M$ -38.59M$ -58.21M

Currency in HKD

Applied Development Holdings Cash Flow

-300M-200M-100M0100M200M300M400M201720192020202120222023202420252026OperatingInvestingFinancing