Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH) Cash flow

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Trident Digital Tech Holdings Ltd Unsponsored ADR Cash Flow

TDTH's free cash flow for Q4 2025 was $-4.96M. For the 2025 fiscal year, TDTH's free cash flow was decreased by $-295.93K and operating cash flow was $-4.89M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -9.72M	$ -9.51M	$ -4.94M	$ -609.95K	$ 244.10K
Investing Cash Flow	$ -92.63K	$ -2.52K	$ -139.76K	$ -73.89K	$ -53.31K
Financing Cash Flow	$ 9.98M	$ 8.06M	$ 5.90M	$ 1.38M	$ 66.03K
End Cash Position	$ 150.33K	$ 194.11K	$ 1.81M	$ 945.26K	$ 273.59K
Free Cash Flow	$ -9.81M	$ -9.51M	$ -5.08M	$ -683.83K	$ 190.79K

Currency in USD