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Golden Heaven Group Holdings Ltd. (GDHG)
NASDAQ:GDHG
US Market

Golden Heaven Group Holdings Ltd. (GDHG) Cash flow

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Golden Heaven Group Holdings Ltd. Cash Flow

GDHG's free cash flow for Q2 2025 was $15.42M. For the 2025 fiscal year, GDHG's free cash flow was decreased by $22.04M and operating cash flow was $15.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 18.96M$ -3.01M$ -19.34M$ 18.82M$ -4.96M
Investing Cash Flow
$ -49.76M$ 968.31K$ -7.91M$ -190.11K$ -859.54K
Financing Cash Flow
$ 97.13M$ 20.31M$ 5.90M$ -6.84M$ 272.89K
End Cash Position
$ 86.00M$ 19.83M$ 245.91K$ 22.45M$ 12.88M
Free Cash Flow
$ 18.96M$ -3.09M$ -27.25M$ 18.54M$ -5.87M
Currency in USD

Golden Heaven Group Holdings Ltd. Cash Flow