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Trident Digital Tech Holdings Ltd Unsponsored ADR (TDTH)
NASDAQ:TDTH
US Market
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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 Q2 2025 was $-2.77M. For the 2025 fiscal year, TDTH's free cash flow was decreased by $-4.43M and operating cash flow was $-2.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -9.51M$ -4.94M$ -609.95K$ 244.10K
Investing Cash Flow
$ -2.52K$ -139.76K$ -73.89K$ -53.31K
Financing Cash Flow
$ 8.06M$ 5.90M$ 1.38M$ 66.03K
End Cash Position
$ 194.11K$ 1.81M$ 945.26K$ 273.59K
Free Cash Flow
$ -9.51M$ -5.08M$ -683.83K$ 190.79K
Currency in USD

Trident Digital Tech Holdings Ltd Unsponsored ADR Cash Flow

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