Skip to main content
logo
AsiaStrategy (SORA)
NASDAQ: SORA · Real-Time Price · USD
2.260
+0.090 (4.15%)
Sep 9, 2026, 10:24 AM EDT - Market open

AsiaStrategy 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
12.29-0.040.20.07
Depreciation & Amortization
0.1000
Loss (Gain) From Sale of Investments
-15.14---
Provision & Write-off of Bad Debts
0.09-0.01-0-0.01
Other Operating Activities
0.96-0.01-0.02-0.01
Change in Accounts Receivable
-0.040.150.17-0.25
Change in Inventory
-4.95-0.161.15-1.43
Change in Accounts Payable
3.42-0.220.03-0.2
Change in Unearned Revenue
0.02-0.01-0.09-0
Change in Income Taxes
--0.020.07-0.11
Change in Other Net Operating Assets
-1.06-0.14-0.15-0.23
Operating Cash Flow
-4.32-0.461.36-2.16
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0---
Investment in Securities
-5.95---
Other Investing Activities
-3.5---
Investing Cash Flow
-15---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Short-Term Debt Issued
0.011.23-0.52
Long-Term Debt Issued
16.517.4910.939.24
Total Debt Issued
16.528.7210.939.77
Short-Term Debt Repaid
---0.97-
Long-Term Debt Repaid
-7.51-8.12-11.01-7.34
Total Debt Repaid
-7.51-8.12-11.98-7.34
Net Debt Issued (Repaid)
90.61-1.052.43
Issuance of Common Stock
9.32--
Common Dividends Paid
----0.45
Other Financing Activities
-0.51-0.64--
Financing Cash Flow
17.791.97-1.051.98

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.020.02-0-0
Net Cash Flow
-1.561.520.31-0.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-4.33-0.461.36-2.16
Free Cash Flow Growth
----
Free Cash Flow Margin
-39.39%-2.63%7.23%-15.17%
Free Cash Flow Per Share
-0.17-0.020.07-0.11
Levered Free Cash Flow
-7.27-0.050.34-
Unlevered Free Cash Flow
-7.080.120.55-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.230.280.340.17
Cash Income Tax Paid
0.040.04-0.050.11
Change in Working Capital
-2.62-0.411.18-2.22
SEC Filings: 10-K · 10-Q