AsiaStrategy (SORA)

AsiaStrategy 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	12.29	-0.04	0.2	0.07
Depreciation & Amortization	0	0	0	0
Other Adjustments	-14	-0.01	-0.02	-0.01
Change in Receivables	-0.04	0.15	0.17	-0.25
Changes in Inventories	-4.95	-0.16	1.15	-1.43
Changes in Accounts Payable	3.42	-0.22	0.03	-0.2
Changes in Accrued Expenses	0.24	-0.06	0.05	-0.11
Changes in Income Taxes Payable	-	-0.02	0.07	-0.11
Changes in Unearned Revenue	0.02	-0.01	-0.09	-0
Changes in Other Operating Activities	-1.31	-0.08	-0.21	-0.12
Operating Cash Flow	-4.32	-0.46	1.36	-2.16
Capital Expenditures	-0	-	-	-
Purchases of Intangible Assets	-3.5	-	-	-
Purchases of Investments	-5.95	-	-	-
Other Investing Activities	-5.54	-	-	-
Investing Cash Flow	-15	-	-	-
Long-Term Debt Issued	16.51	7.49	10.93	9.24
Long-Term Debt Repaid	-7.51	-8.12	-11.01	-7.34
Net Long-Term Debt Issued (Repaid)	8.99	-0.62	-0.08	1.91
Issuance of Common Stock	9.3	2	-	-
Net Common Stock Issued (Repurchased)	9.3	2	-	-
Common Dividends Paid	-	-	-	-0.45
Other Financing Activities	-0.51	0.59	-0.97	0.52
Financing Cash Flow	17.79	1.97	-1.05	1.98
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	0.02	-0	-0
Net Cash Flow	-1.56	1.52	0.31	-0.18
Free Cash Flow	-4.33	-0.46	1.36	-2.16
FCF Margin	-39.39%	-2.63%	7.23%	-15.17%
Free Cash Flow Per Share	-0.18	-0.02	0.07	-0.11
Levered Free Cash Flow	18.71	-1.22	1.13	0.01
Unlevered Free Cash Flow	-4.13	-0.37	1.5	-1.79

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

SEC Filings: 10-K · 10-Q