Trident Digital Tech Holdings Ltd Unsponsored ADR Cash Flow
TDTH's free cash flow for Q2 2025 was $-2.77M. For the 2025 fiscal year, TDTH's free cash flow was decreased by $-4.43M and operating cash flow was $-2.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24
Dec 23
Dec 22
Dec 21
Operating Cash Flow
$ -9.51M
$ -4.94M
$ -609.95K
$ 244.10K
Investing Cash Flow
$ -2.52K
$ -139.76K
$ -73.89K
$ -53.31K
Financing Cash Flow
$ 8.06M
$ 5.90M
$ 1.38M
$ 66.03K
End Cash Position
$ 194.11K
$ 1.81M
$ 945.26K
$ 273.59K
Free Cash Flow
$ -9.51M
$ -5.08M
$ -683.83K
$ 190.79K
Currency in USD
Trident Digital Tech Holdings Ltd Unsponsored ADR Cash Flow