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Everbright Digital Holding Limited (EDHL)
NASDAQ: EDHL · Real-Time Price · USD
3.850
-0.320 (-7.67%)
At close: Jul 29, 2026, 4:00 PM EDT
4.120
+0.270 (7.01%)
Pre-market: Jul 30, 2026, 8:07 AM EDT

EDHL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.250.380.930.42-
Depreciation & Amortization
0.260.090.070.01-
Other Adjustments
0.12-0.010.030.03-
Change in Receivables
-0.79-0.28-0.48-0.15-
Changes in Accounts Payable
--0.050.05--
Changes in Accrued Expenses
0.190.130.060-
Changes in Income Taxes Payable
-0.20.150.130.02-
Changes in Unearned Revenue
--0.060.06--
Changes in Other Operating Activities
0.37-0.63-0.19-0.15-
Operating Cash Flow
-2.29-0.280.640.18-
Operating Cash Flow Growth
--255.12%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
--0.09-0-0.01-
Purchases of Intangible Assets
-2.51--0.24-0.18-
Investing Cash Flow
-2.51-0.09-0.24-0.18-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
4.420.36---
Net Common Stock Issued (Repurchased)
4.420.36---
Financing Cash Flow
4.420.36---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.01----
Net Cash Flow
-0.38-0.010.4-0-

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-2.29-0.370.640.180
Free Cash Flow Growth
--264.87%--
FCF Margin
-123.24%-13.31%22.61%21.48%-
Free Cash Flow Per Share
-1.40-2.224.051.11-
Levered Free Cash Flow
-1.63-0.081.090.30
Unlevered Free Cash Flow
-1.63-0.081.090.30
SEC Filings: 10-K · 10-Q