Everbright Digital Holding Limited (EDHL) Cash Flow Statement
Where EDHL’s cash came from and went, 2025
December 31, 2025 · U.S. dollars- Cash from operations
- −$2.3M
- Capital expenditures
- $2.5M 134.8% of revenue
- Free cash flow
- −$4.8M −258.1% margin
- Returned to shareholders
- —
- Change in cash
- −$386,484 cash at year-end $3,167
Drawn to scale: where the cash came from and how it was used. Hover for values.
EDHL operating cash flow, capex and free cash flow
EDHL cash flow trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | $180,4782022 | −$2.3M2025 | — | |
| Capital expenditures | $183,9802022 | $2.5M2025 | +139.0%/yr | |
| Free cash flow | −$3,5022022 | −$4.8M2025 | — | |
| Free cash flow margin | −0.4%2022 | −258.1%2025 | −257.6 pts | |
| Operating cash flow / net income | 0.432022 | −0.742024 | −1.17 | |
| Capex / revenue | 22.6%2022 | 134.8%2025 | +112.3 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
EDHL cash flow by activity
EDHL net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
EDHL cash flow statement
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$2.2M | $379,430 | $925,563 | $419,478 |
| Depreciation & amortization | $260,253 | $86,930 | $71,577 | $10,159 |
| Change in working capital | −$432,495 | −$732,704 | −$384,570 | −$277,839 |
| Other non-cash items | $123,449 | −$13,765 | $28,347 | $28,680 |
| Cash from operating activities | −$2.3M | −$280,109 | $640,917 | $180,478 |
| Investing activities | ||||
| Capital expenditures | −$2.5M | −$87,596 | −$243,374 | −$183,980 |
| Investments (net) | — | −$87,596 | −$243,374 | −$183,980 |
| Acquisitions & other investing | $0 | $87,596 | $243,374 | $183,980 |
| Cash from investing activities | −$2.5M | −$87,596 | −$243,374 | −$183,980 |
| Financing activities | ||||
| Shares issued | $4.4M | $358,056 | $0 | $0 |
| Other financing | $0 | $0 | $0 | $0 |
| Cash from financing activities | $4.4M | $358,056 | $0 | $0 |
| Summary | ||||
| Net change in cash | −$386,484 | −$9,649 | $397,543 | −$3,502 |
| Cash at end of period | $3,167 | $389,651 | $399,300 | $1,757 |
| Free cash flow | −$4.8M | −$367,705 | $397,543 | −$3,502 |
| Free cash flow margin | −258.1% | −13.3% | 14.1% | −0.4% |
| Capex / revenue | 134.8% | 3.2% | 8.6% | 22.6% |
| Operating cash flow / net income | — | −0.74 | 0.69 | 0.43 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
EDHL cash generation
In fiscal 2025 (ended December 31, 2025), Everbright Digital generated -$2.3 million of cash from operations and spent $2.5 million on capital expenditures, leaving free cash flow of -$4.8 million, −258.1% of revenue. Cash and equivalents fell by $0.4 million over the year.
Related: EDHL income statement, EDHL balance sheet. See the EDHL stock overview for the latest quote and news.
EDHL cash flow FAQ
What is Everbright Digital's free cash flow?
Everbright Digital's free cash flow was -$4.8 million in fiscal 2025: -$2.3 million of operating cash flow minus $2.5 million of capital expenditures It was -$0.4 million a year earlier..
How much cash does Everbright Digital generate from operations?
Everbright Digital generated -$2.3 million of cash from operating activities in fiscal 2025.
How much does Everbright Digital spend on capital expenditures?
Everbright Digital spent $2.5 million on capital expenditures in fiscal 2025, 134.8% of revenue, compared with $0.1 million the year before.