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Delixy Holdings Ltd (DLXY) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2022: -$4.90M2023: $4.05M2024: $612.0K2025: -$5.25M-$5.25M
2022Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$5.25M-957.0%
2024$612.0K-84.9%
2023$4.05M+182.6%
2022-$4.90M—