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Raytech Holding Limited (RAY)
NASDAQ:RAY
US Market

Raytech Holding Limited (RAY) Cash flow

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Raytech Holding Limited Cash Flow

RAY's free cash flow for Q4 2025 was HK$3.60M. For the 2025 fiscal year, RAY's free cash flow was decreased by HK$-9.53M and operating cash flow was HK$3.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
HK$ 6.22MHK$ 15.75MHK$ 1.40MHK$ 1.06MHK$ 6.70M
Investing Cash Flow
HK$ 145.17KHK$ 846.86KHK$ 1.44MHK$ 2.20MHK$ -4.67M
Financing Cash Flow
HK$ 42.87MHK$ -2.08MHK$ -3.18MHK$ -1.56MHK$ 0.00
End Cash Position
HK$ 84.85MHK$ 35.89MHK$ 2.72MHK$ 1.57MHK$ 3.42M
Free Cash Flow
HK$ 6.22MHK$ 15.75MHK$ 1.40MHK$ 1.06MHK$ 6.67M
Currency in HKD

Raytech Holding Limited Cash Flow