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Delixy Holdings Limited (DLXY)
NASDAQ: DLXY · Real-Time Price · USD
0.4020
0.00 (0.00%)
At close: Sep 4, 2026, 4:00 PM EDT
0.4014
-0.0006 (-0.15%)
Pre-market: Sep 8, 2026, 4:01 AM EDT

Delixy Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-4.461.031.150.25
Depreciation & Amortization
0.040.070.070.07
Loss (Gain) From Sale of Assets
--0.18--
Other Operating Activities
00.18-0.020.04
Change in Accounts Receivable
-4.88-16.812.7227.12
Change in Accounts Payable
3.1517.07--
Change in Income Taxes
0.01-0.120.20.05
Change in Other Net Operating Assets
0.9-0.63-0.07-32.43
Operating Cash Flow
-5.250.614.05-4.9
Operating Cash Flow Growth
--84.89%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Sale of Property, Plant & Equipment
-0.96--
Other Investing Activities
0.16-0.41-0.192.7
Investing Cash Flow
0.160.55-0.192.7

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Repaid
---0.18-
Long-Term Debt Repaid
-1---0.46
Total Debt Repaid
-1--0.18-0.46
Net Debt Issued (Repaid)
-1--0.18-0.46
Issuance of Common Stock
4.54---
Common Dividends Paid
--4.75-1.5-
Other Financing Activities
-0-1.32--
Financing Cash Flow
3.54-6.07-1.68-0.46

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-1.55-4.92.19-2.66

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Levered Free Cash Flow
-3.92-7.7513.2-
Unlevered Free Cash Flow
-3.92-7.7513.2-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.0100.040.01
Cash Income Tax Paid
0.130.220.030.02
Change in Working Capital
-0.83-0.492.85-5.26
SEC Filings: 10-K · 10-Q