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Everbright Digital Holding Limited (EDHL)
NASDAQ: EDHL · Real-Time Price · USD
4.110
+0.190 (4.85%)
Aug 19, 2026, 12:12 PM EDT - Market open

EDHL 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
-2.250.380.930.42
Depreciation & Amortization
0.09000
Other Amortization
0.170.080.070.01
Provision & Write-off of Bad Debts
0.49---
Other Operating Activities
-0.36-0.010.030.03
Change in Accounts Receivable
-0.79-0.28-0.48-0.15
Change in Accounts Payable
--0.050.05-
Change in Income Taxes
-0.20.150.130.02
Change in Other Net Operating Assets
0.56-0.56-0.08-0.15
Operating Cash Flow
-2.29-0.280.640.18
Operating Cash Flow Growth
--255.12%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
--0.09-0-0.01
Sale (Purchase) of Intangibles
-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 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
4.420.36--
Financing Cash Flow
4.420.36--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.01---
Net Cash Flow
-0.39-0.010.4-0

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-2.29-0.370.640.18
Free Cash Flow Growth
--264.87%-
Free Cash Flow Margin
-123.24%-13.31%22.61%21.48%
Free Cash Flow Per Share
-1.41-2.224.051.11
Levered Free Cash Flow
-3.87-0.410.12-
Unlevered Free Cash Flow
-3.87-0.410.12-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Change in Working Capital
-0.43-0.73-0.38-0.28
SEC Filings: 10-K · 10-Q