Trident Digital Tech Holdings Ltd (TDTH)

TDTH Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-17.47	-8.12	-4.77	-1.13	0.03
Depreciation & Amortization	0.34	0.44	0.41	0.12	0.01
Provision & Write-off of Bad Debts	0.09	0.08	0.01	-	-
Change in Accounts Receivable	-0.08	-0.08	0.04	0.07	-0.12
Change in Accounts Payable	0.12	0.12	-0.02	0.17	0.05
Change in Unearned Revenue	-0.14	-0.16	-0.08	0.46	0.19
Change in Income Taxes	-	-	-	-0.03	0.03
Change in Other Net Operating Assets	-0.92	-1.78	-0.53	-0.27	0.05
Operating Cash Flow	-10.88	-9.51	-4.94	-0.61	0.24
Capital Expenditures	-0.01	-0	-0.14	-0.07	-0.05
Investing Cash Flow	-0.01	-0	-0.14	-0.07	-0.05
Short-Term Debt Issued	-	3.54	1.05	0.75	0.04
Long-Term Debt Issued	-	0.25	-	0.65	0.05
Total Debt Issued	6.32	3.79	1.05	1.4	0.09
Short-Term Debt Repaid	-	-2.21	-1.81	-0.24	-0.02
Long-Term Debt Repaid	-	-0.08	-0.39	-0.08	-0
Total Debt Repaid	-2.16	-2.3	-2.21	-0.32	-0.03
Net Debt Issued (Repaid)	4.15	1.49	-1.16	1.08	0.07
Issuance of Common Stock	9	9	8.24	0.52	-
Common Dividends Paid	-	-	-0.07	-0.23	-
Other Financing Activities	-1.44	-2.43	-1.11	-	-
Financing Cash Flow	11.71	8.06	5.9	1.38	0.07
Foreign Exchange Rate Adjustments	-0.65	-0.16	0.04	-0.02	-0
Net Cash Flow	0.17	-1.61	0.86	0.67	0.26
Free Cash Flow	-10.89	-9.51	-5.08	-0.68	0.19
Free Cash Flow Margin	-8836.42%	-2043.85%	-342.65%	-54.15%	29.04%
Free Cash Flow Per Share	-0.15	-0.15	-0.09	-0.01	0.00
Cash Interest Paid	0.01	0.01	0.02	0.02	0
Cash Income Tax Paid	-	-	0.03	0.05	-
Levered Free Cash Flow	-2.19	-4.51	-4.63	0.38	-
Unlevered Free Cash Flow	-2.16	-4.49	-4.6	0.38	-
Change in Working Capital	-1.01	-1.91	-0.59	0.4	0.2

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q