AsiaStrategy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-0.39	-0.04	0.2	0.07
Depreciation & Amortization	0	0	0	0
Provision & Write-off of Bad Debts	0.05	-0.01	-0	-0.01
Other Operating Activities	-0.02	-0.01	-0.02	-0.01
Change in Accounts Receivable	-0.02	0.15	0.17	-0.25
Change in Inventory	-2.04	-0.16	1.15	-1.43
Change in Accounts Payable	-0.18	-0.22	0.03	-0.2
Change in Unearned Revenue	-0.06	-0.01	-0.09	-0
Change in Income Taxes	-0.02	-0.02	0.07	-0.11
Change in Other Net Operating Assets	-1.84	-0.14	-0.15	-0.23
Operating Cash Flow	-4.51	-0.46	1.36	-2.16
Short-Term Debt Issued	-	1.23	-	0.52
Long-Term Debt Issued	-	7.49	10.93	9.24
Total Debt Issued	7.93	8.72	10.93	9.77
Short-Term Debt Repaid	-	-	-0.97	-
Long-Term Debt Repaid	-	-8.12	-11.01	-7.34
Total Debt Repaid	-7.08	-8.12	-11.98	-7.34
Net Debt Issued (Repaid)	0.86	0.61	-1.05	2.43
Issuance of Common Stock	11.3	2	-	-
Common Dividends Paid	-	-	-	-0.45
Other Financing Activities	-0.81	-0.64	-	-
Financing Cash Flow	11.34	1.97	-1.05	1.98
Foreign Exchange Rate Adjustments	-0.06	0.02	-0	-0
Net Cash Flow	3.93	1.52	0.31	-0.18
Cash Interest Paid	0.26	0.28	0.34	0.17
Cash Income Tax Paid	0.04	0.04	-0.05	0.11
Levered Free Cash Flow	-6.45	-0.05	0.34	-
Unlevered Free Cash Flow	-6.29	0.12	0.55	-
Change in Working Capital	-4.16	-0.41	1.18	-2.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q