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Everbright Digital Holding Ltd. (EDHL) Cash flow

Everbright Digital Holding Ltd. Cash Flow

EDHL's free cash flow for Q4 2025 was $-211.89K. For the 2025 fiscal year, EDHL's free cash flow was increased by $225.35K and operating cash flow was $-437.24K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22
$ -2.29M$ -280.11K$ 640.92K$ 180.48K
$ -2.51M$ -87.60K$ -243.37K$ -183.98K
$ 4.42M$ 358.06K$ 0.00$ 0.00
$ 3.17K$ 389.65K$ 399.30K$ 1.76K
$ -4.81M$ -367.70K$ 397.54K$ -3.50K

Currency in USD

Everbright Digital Holding Ltd. Cash Flow

-4M-2M02M4M6M2022202320242025OperatingInvestingFinancing