MKDWELL Tech Inc. (MKDW)

MKDWELL Tech Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-3.15	-3.16	-2.07	-1.22
Depreciation & Amortization	0.6	0.54	0.56	0.53
Stock-Based Compensation	0.08	-	-	-
Other Adjustments	0.32	0.13	-0.03	0.48
Change in Receivables	-0.19	-0.1	0.44	-0.26
Changes in Inventories	0.01	-0.05	-0.29	0
Changes in Accounts Payable	0.37	0.11	0.1	-0.1
Changes in Accrued Expenses	0.77	-0.61	0.17	0.06
Changes in Unearned Revenue	0.06	-	-	-
Changes in Other Operating Activities	-0.07	0.02	-0.21	0.37
Operating Cash Flow	-1.19	-3.11	-1.32	-0.13
Capital Expenditures	-0.53	-0.03	-0.75	-0.43
Sale of Property, Plant & Equipment	-	-	0.03	0.01
Other Investing Activities	-9.88	-0.8	-0.58	-
Investing Cash Flow	-10.41	-0.83	-1.3	-0.43
Short-Term Debt Issued	0.61	3.9	2.73	2.02
Short-Term Debt Repaid	-0.68	-3.91	-1.31	-1.38
Net Short-Term Debt Issued (Repaid)	-0.07	-0	1.42	0.64
Long-Term Debt Issued	1.95	9.05	1.68	0.52
Long-Term Debt Repaid	-1.15	-5.7	-0.85	-0.92
Net Long-Term Debt Issued (Repaid)	0.8	3.35	0.83	-0.4
Issuance of Common Stock	10	-	0.88	0.61
Net Common Stock Issued (Repurchased)	10	-	0.88	0.61
Other Financing Activities	-	0.24	-	-0.23
Financing Cash Flow	10.73	3.58	3.14	0.61
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.33	0.03	-0.01	-0.12
Net Cash Flow	-0.54	-0.33	0.51	-0.08
Free Cash Flow	-1.72	-3.15	-2.08	-0.56
FCF Margin	-56.75%	-157.41%	-56.56%	-17.87%
Free Cash Flow Per Share	-0.44	-5.62	-4.35	-1.15
Levered Free Cash Flow	-0.63	0.82	0.25	-0.59
Unlevered Free Cash Flow	-1.45	-2.84	-2.26	-0.47

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q