Everbright Digital Holding Limited (EDHL)

EDHL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.74	0.38	0.93	0.42	-
Depreciation & Amortization	0.1	0.09	0.07	0.01	-
Other Adjustments	0.1	-0.01	0.03	0.03	-
Change in Receivables	-0.16	-0.28	-0.48	-0.15	-
Changes in Accounts Payable	-	-0.05	0.05	-	-
Changes in Accrued Expenses	0.03	0.13	0.06	0	-
Changes in Income Taxes Payable	-0.1	0.15	0.13	0.02	-
Changes in Unearned Revenue	-0.03	-0.06	0.06	-	-
Changes in Other Operating Activities	-0.93	-0.63	-0.19	-0.15	-
Operating Cash Flow	-1.75	-0.28	0.64	0.18	-
Operating Cash Flow Growth	-	-	255.12%	-	-
Capital Expenditures	-0.54	-0.09	-0	-0.01	-
Purchases of Intangible Assets	-2.48	-	-0.24	-0.18	-
Investing Cash Flow	-3.01	-0.09	-0.24	-0.18	-
Issuance of Common Stock	3.97	0.36	-	-	-
Net Common Stock Issued (Repurchased)	3.97	0.36	-	-	-
Financing Cash Flow	3.97	0.36	-	-	-
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0	-	-	-	-
Net Cash Flow	-0.43	-0.01	0.4	-0	-
Free Cash Flow	-2.29	-0.37	0.64	0.18	0
Free Cash Flow Growth	-	-	264.87%	-	-
FCF Margin	-112.02%	-13.31%	22.61%	21.48%	-
Free Cash Flow Per Share	-2.58	-2.22	4.05	1.11	-
Levered Free Cash Flow	-2.22	-0.08	1.09	0.3	0
Unlevered Free Cash Flow	-2.22	-0.08	1.09	0.3	0

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

SEC Filings: 10-K · 10-Q