Trident Digital Tech Holdings Ltd (TDTH)
NASDAQ: TDTH · Real-Time Price · USD
0.599
+0.049 (8.82%)
At close: Dec 5, 2025, 4:00 PM EST
0.600
+0.002 (0.25%)
After-hours: Dec 5, 2025, 6:36 PM EST
TDTH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -17.47 | -8.12 | -4.77 | -1.13 | 0.03 |
| Depreciation & Amortization | 0.34 | 0.44 | 0.41 | 0.12 | 0.01 |
| Provision & Write-off of Bad Debts | 0.09 | 0.08 | 0.01 | - | - |
| Change in Accounts Receivable | -0.08 | -0.08 | 0.04 | 0.07 | -0.12 |
| Change in Accounts Payable | 0.12 | 0.12 | -0.02 | 0.17 | 0.05 |
| Change in Unearned Revenue | -0.14 | -0.16 | -0.08 | 0.46 | 0.19 |
| Change in Income Taxes | - | - | - | -0.03 | 0.03 |
| Change in Other Net Operating Assets | -0.92 | -1.78 | -0.53 | -0.27 | 0.05 |
| Operating Cash Flow | -10.88 | -9.51 | -4.94 | -0.61 | 0.24 |
| Capital Expenditures | -0.01 | -0 | -0.14 | -0.07 | -0.05 |
| Investing Cash Flow | -0.01 | -0 | -0.14 | -0.07 | -0.05 |
| Short-Term Debt Issued | - | 3.54 | 1.05 | 0.75 | 0.04 |
| Long-Term Debt Issued | - | 0.25 | - | 0.65 | 0.05 |
| Total Debt Issued | 6.32 | 3.79 | 1.05 | 1.4 | 0.09 |
| Short-Term Debt Repaid | - | -2.21 | -1.81 | -0.24 | -0.02 |
| Long-Term Debt Repaid | - | -0.08 | -0.39 | -0.08 | -0 |
| Total Debt Repaid | -2.16 | -2.3 | -2.21 | -0.32 | -0.03 |
| Net Debt Issued (Repaid) | 4.15 | 1.49 | -1.16 | 1.08 | 0.07 |
| Issuance of Common Stock | 9 | 9 | 8.24 | 0.52 | - |
| Common Dividends Paid | - | - | -0.07 | -0.23 | - |
| Other Financing Activities | -1.44 | -2.43 | -1.11 | - | - |
| Financing Cash Flow | 11.71 | 8.06 | 5.9 | 1.38 | 0.07 |
| Foreign Exchange Rate Adjustments | -0.65 | -0.16 | 0.04 | -0.02 | -0 |
| Net Cash Flow | 0.17 | -1.61 | 0.86 | 0.67 | 0.26 |
| Free Cash Flow | -10.89 | -9.51 | -5.08 | -0.68 | 0.19 |
| Free Cash Flow Margin | -8836.42% | -2043.85% | -342.65% | -54.15% | 29.04% |
| Free Cash Flow Per Share | -0.15 | -0.15 | -0.09 | -0.01 | 0.00 |
| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.02 | 0 |
| Cash Income Tax Paid | - | - | 0.03 | 0.05 | - |
| Levered Free Cash Flow | -2.19 | -4.51 | -4.63 | 0.38 | - |
| Unlevered Free Cash Flow | -2.16 | -4.49 | -4.6 | 0.38 | - |
| Change in Working Capital | -1.01 | -1.91 | -0.59 | 0.4 | 0.2 |
Source: S&P Capital IQ. Standard template.
Financial Sources.