Luda Technology Group Limited (LUD)
NYSEAMERICAN: LUD · Real-Time Price · USD
4.280
-0.010 (-0.23%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Luda Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.56 | -0.36 | 3.03 | 3.07 | 4.94 |
Depreciation & Amortization | 0.6 | 0.48 | 0.47 | 0.43 | 0.48 |
Loss (Gain) From Sale of Assets | -0.04 | -0.01 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -1.63 | 0.4 | - | - | - |
Provision & Write-off of Bad Debts | -0.12 | -0.03 | 0.71 | 0.57 | -0.16 |
Other Operating Activities | -0.12 | 0.08 | 0.05 | 0.24 | -3.53 |
Change in Accounts Receivable | -0.31 | 5.38 | -1.61 | -7.78 | -2.37 |
Change in Inventory | 0.8 | 1.16 | -1.64 | -2.17 | -1.06 |
Change in Accounts Payable | 0.31 | -1.93 | -0.04 | 5.93 | 2.57 |
Change in Unearned Revenue | -0.1 | -0 | 0 | -0.18 | 0.3 |
Change in Other Net Operating Assets | -1.68 | 0.28 | 2.35 | -1.13 | 0.19 |
Operating Cash Flow | -1.71 | 5.46 | 3.33 | -1 | 1.37 |
Operating Cash Flow Growth | - | 63.75% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.46 | -1.08 | -1.76 | -0.46 | -0.52 |
Sale of Property, Plant & Equipment | 0.11 | 0.03 | 0 | 0.02 | 0.01 |
Investment in Securities | -10.68 | -1.77 | -0 | 0 | 0.02 |
Investing Cash Flow | -11.03 | -2.82 | -1.76 | -0.43 | -0.49 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 0.22 | 0.03 | - | 0.01 |
Long-Term Debt Issued | 14.75 | 14.53 | 12.9 | 11.38 | 10.59 |
Total Debt Issued | 14.75 | 14.75 | 12.93 | 11.38 | 10.59 |
Short-Term Debt Repaid | - | -0.03 | -0.02 | -0.21 | - |
Long-Term Debt Repaid | -14.97 | -13.91 | -8.94 | -10.65 | -9.59 |
Total Debt Repaid | -14.97 | -13.93 | -8.96 | -10.85 | -9.59 |
Net Debt Issued (Repaid) | -0.23 | 0.81 | 3.97 | 0.52 | 1 |
Issuance of Common Stock | 9.61 | - | - | - | - |
Common Dividends Paid | - | -3.38 | -0.63 | - | -0.31 |
Other Financing Activities | -0.57 | -0.02 | -0.63 | - | - |
Financing Cash Flow | 8.82 | -2.59 | 2.71 | 0.52 | 0.7 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.36 | -0.11 | -0.17 | -0.42 | 0.11 |
Net Cash Flow | -3.56 | -0.06 | 4.12 | -1.33 | 1.68 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.17 | 4.38 | 1.57 | -1.46 | 0.85 |
Free Cash Flow Growth | - | 178.18% | - | - | - |
Free Cash Flow Margin | -6.46% | 9.76% | 3.06% | -2.94% | 2.49% |
Free Cash Flow Per Share | -0.10 | 0.22 | 0.08 | -0.07 | 0.04 |
Levered Free Cash Flow | -9.09 | 4.77 | -0.21 | -0.6 | - |
Unlevered Free Cash Flow | -8.76 | 5.11 | 0.04 | -0.39 | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 0.47 | 0.53 | 0.46 | 0.34 | 0.29 |
Cash Income Tax Paid | 0.2 | 0.56 | 0.95 | 0.7 | 0.33 |
Change in Working Capital | -0.96 | 4.89 | -0.94 | -5.31 | -0.36 |