Skip to main content
logo
Trident Digital Tech Holdings Ltd (TDTH)
NASDAQ: TDTH · Real-Time Price · USD
1.890
-0.320 (-14.48%)
At close: Aug 14, 2026, 4:00 PM EDT
1.910
+0.020 (1.06%)
After-hours: Aug 14, 2026, 7:34 PM EDT

TDTH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.76-8.12-4.77-1.130.03
Depreciation & Amortization
0.490.440.410.120.01
Loss (Gain) From Sale of Assets
0----
Loss (Gain) From Sale of Investments
3.37----
Stock-Based Compensation
7.02----
Provision & Write-off of Bad Debts
-0.080.080.01--
Other Operating Activities
0.12----
Change in Accounts Receivable
0.08-0.080.040.07-0.12
Change in Accounts Payable
0.650.12-0.020.170.05
Change in Unearned Revenue
0.11-0.16-0.080.460.19
Change in Income Taxes
----0.030.03
Change in Other Net Operating Assets
1.28-1.78-0.53-0.270.05
Operating Cash Flow
-9.72-9.51-4.94-0.610.24
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.09-0-0.14-0.07-0.05
Investing Cash Flow
-0.09-0-0.14-0.07-0.05

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
11.483.541.050.750.04
Long-Term Debt Issued
---0.650.05
Total Debt Issued
11.483.541.051.40.09
Short-Term Debt Repaid
-3.42-2.21-1.81-0.24-0.02
Long-Term Debt Repaid
-0.06-0.08-0.39-0.08-0
Total Debt Repaid
-3.48-2.3-2.21-0.32-0.03
Net Debt Issued (Repaid)
81.25-1.161.080.07
Issuance of Common Stock
1.9898.240.52-
Common Dividends Paid
---0.07-0.23-
Other Financing Activities
--2.19-1.11--
Financing Cash Flow
9.988.065.91.380.07

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.21-0.160.04-0.02-0
Net Cash Flow
-0.04-1.610.860.670.26

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9.81-9.51-5.08-0.680.19
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6095.22%-2043.85%-342.65%-54.15%29.04%
Free Cash Flow Per Share
-0.18-0.18-0.10-0.01-
Levered Free Cash Flow
-0.98-4.51-4.630.38-
Unlevered Free Cash Flow
-0.82-4.49-4.60.38-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.010.010.020.020
Cash Income Tax Paid
--0.030.05-
Change in Working Capital
2.12-1.91-0.590.40.2
SEC Filings: 10-K · 10-Q