Top KingWin Ltd (DPU)
NASDAQ: DPU · Real-Time Price · USD
2.280
+0.060 (2.70%)
At close: Aug 25, 2026, 4:00 PM EDT
2.330
+0.050 (2.19%)
After-hours: Aug 25, 2026, 5:54 PM EDT
Top KingWin Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -40.47 | -24.02 | -8.68 | -2.55 | -0.77 | 2.31 |
Depreciation & Amortization | 0.09 | 0.08 | 0.09 | 0.08 | 0.06 | 0.04 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0 | 0 | - | - |
Asset Writedown & Restructuring Costs | - | - | 2.97 | - | - | - |
Stock-Based Compensation | 3.29 | 3.38 | 1.77 | - | - | - |
Provision & Write-off of Bad Debts | 38.16 | 18.58 | 0.06 | 0.07 | 0.11 | 0.01 |
Other Operating Activities | 0.19 | 0.67 | 1.31 | -0.13 | -0.12 | - |
Change in Accounts Receivable | -0.48 | -0.11 | -0.14 | -0.35 | 0.74 | -0.18 |
Change in Accounts Payable | 0.2 | 0.23 | 0.12 | 0.27 | -0.59 | 0.55 |
Change in Unearned Revenue | -0.06 | -0.06 | -0.21 | 0.45 | -0.41 | 0.37 |
Change in Income Taxes | -0 | -0 | -0.05 | 0.03 | -0.48 | 0.41 |
Change in Other Net Operating Assets | -1.31 | -0.08 | -36.69 | 0.48 | 0.07 | 0.27 |
Operating Cash Flow | -0.08 | -1.3 | -39.38 | -1.65 | -1.4 | 3.77 |
Operating Cash Flow Growth | - | - | - | - | - | 1948.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0.01 | -0.01 | -0.08 | -0.03 | -0.13 |
Cash Acquisitions | - | - | - | -3.97 | - | - |
Divestitures | 0.22 | 0.48 | 0.39 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.04 | -0.01 | -0.01 | -0.02 |
Investing Cash Flow | 0.22 | 0.47 | 0.34 | -4.06 | -0.05 | -0.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1.07 | 2.02 | - | 0.39 | 0.05 |
Total Debt Issued | 0.27 | 1.07 | 2.02 | - | 0.39 | 0.05 |
Short-Term Debt Repaid | - | - | - | -0.39 | -0.09 | - |
Total Debt Repaid | - | - | - | -0.39 | -0.09 | - |
Net Debt Issued (Repaid) | 0.27 | 1.07 | 2.02 | -0.39 | 0.3 | 0.05 |
Issuance of Common Stock | 11.5 | 11.5 | 35.25 | 8.16 | - | - |
Other Financing Activities | -0.15 | -0.6 | - | - | - | - |
Financing Cash Flow | 11.63 | 11.97 | 37.27 | 7.77 | 0.3 | 0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.72 | -0.87 | -0.06 | -0.07 | -0.1 | 0.05 |
Net Cash Flow | 10.05 | 10.27 | -1.83 | 1.99 | -1.24 | 3.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.08 | -1.31 | -39.39 | -1.72 | -1.43 | 3.64 |
Free Cash Flow Growth | - | - | - | - | - | 6568.00% |
Free Cash Flow Margin | -0.74% | -16.25% | -1050.40% | -31.62% | -45.74% | 57.87% |
Free Cash Flow Per Share | -0.04 | -1.46 | -187.75 | -77.19 | -74.38 | 189.73 |
Levered Free Cash Flow | 14.38 | 5.8 | -35.9 | -3.64 | 0.65 | 3.22 |
Unlevered Free Cash Flow | 14.38 | 5.8 | -35.9 | -3.64 | 0.65 | 3.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | 0 | - | 0.48 | 0.4 |
Change in Working Capital | -1.65 | -0.02 | -36.97 | 0.88 | -0.68 | 1.42 |