Delixy Holdings Limited (DLXY)

NASDAQ: DLXY · Real-Time Price · USD

0.8261

-0.0540 (-6.13%)

At close: Mar 13, 2026, 4:00 PM EDT

0.8848

+0.0588 (7.11%)

After-hours: Mar 13, 2026, 7:59 PM EDT

Delixy Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	1.14	1.03	1.15	0.25
Depreciation & Amortization	0.07	0.07	0.07	0.07
Other Adjustments	0	0	0	0.05
Change in Receivables	-28.62	-16.81	2.72	27.12
Changes in Accounts Payable	30.25	17.07	-	-
Changes in Accrued Expenses	-0.07	-0.03	-0.06	-32.34
Changes in Income Taxes Payable	-0.08	-0.12	0.2	0.05
Changes in Other Operating Activities	-2.41	-0.6	-0.02	-0.1
Operating Cash Flow	1.42	0.61	4.05	-4.9
Operating Cash Flow Growth	72.36%	-84.89%	-	-
Sale of Property, Plant & Equipment	-	0.96	-	-
Other Investing Activities	-1.22	-0.41	-0.19	2.7
Investing Cash Flow	-1.22	0.55	-0.19	2.7
Long-Term Debt Repaid	-	-1.32	-	-0.46
Net Long-Term Debt Issued (Repaid)	-	-1.32	-	-0.46
Common Dividends Paid	-0.17	-	-	-
Other Financing Activities	-0.01	-4.75	-1.68	-
Financing Cash Flow	-6.25	-6.07	-1.68	-0.46
Net Cash Flow	-6.05	-4.9	2.19	-2.66
Free Cash Flow	1.42	0.61	4.05	-4.9
Free Cash Flow Growth	132.35%	-84.89%	-	-
FCF Margin	0.52%	0.19%	1.40%	-1.53%
Free Cash Flow Per Share	0.09	0.04	0.27	-0.33
Levered Free Cash Flow	28.89	16.1	1.33	-32.53
Unlevered Free Cash Flow	28.59	17.03	1.12	-32.15

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q