Delixy Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-4.46	1.03	1.15	0.25
Depreciation & Amortization	0.04	0.07	0.07	0.07
Loss (Gain) From Sale of Assets	-	-0.18	-	-
Other Operating Activities	0	0.18	-0.02	0.04
Change in Accounts Receivable	-4.88	-16.81	2.72	27.12
Change in Accounts Payable	3.15	17.07	-	-
Change in Income Taxes	0.01	-0.12	0.2	0.05
Change in Other Net Operating Assets	0.9	-0.63	-0.07	-32.43
Operating Cash Flow	-5.25	0.61	4.05	-4.9
Operating Cash Flow Growth	-	-84.89%	-	-
Sale of Property, Plant & Equipment	-	0.96	-	-
Other Investing Activities	0.16	-0.41	-0.19	2.7
Investing Cash Flow	0.16	0.55	-0.19	2.7
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	-1.55	-4.9	2.19	-2.66
Levered Free Cash Flow	-3.92	-7.75	13.2	-
Unlevered Free Cash Flow	-3.92	-7.75	13.2	-
Cash Interest Paid	0.01	0	0.04	0.01
Cash Income Tax Paid	0.13	0.22	0.03	0.02
Change in Working Capital	-0.83	-0.49	2.85	-5.26

SEC Filings: 10-K · 10-Q