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Everbright Digital Holding Ltd. (EDHL): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$2.29M
Year ended 2025-12-31
$640.9K2022-12-31: $180.5K2023-12-31: $640.9K2024-12-31: -$280.1K2025-12-31: -$2.29M-$2.29M
2022-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$2.29Mn/m2026-05-04, From 2025-01-01
2024-12-31-$280.1Kn/m2026-05-04, From 2024-01-01
2023-12-31$640.9K+255.1%2026-05-04, From 2023-01-01
2022-12-31$180.5Kn/a2025-05-16, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Advertising), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Everbright Digital Holding Ltd. (EDHL)2025-12-31-$2.29Mn/m
NAPC Defense, Inc. (NAPD)2026-04-30-$157.5Kn/m
Onar Holding Corp (ONAR)2024-12-31-$1.72Mn/m
Zicix Corp (ZICX)2026-03-31-$162.7Kn/m
ADM Endeavors, Inc. (ADMQ)2025-12-31$381.1K+34.1%
PSQ Holdings, Inc. (PSQH)2025-12-31-$19.94Mn/m
Mobiquity Technologies, Inc. (MOBQ)2025-12-31-$5.35Mn/m
IZEA Worldwide, Inc. (IZEA)2025-12-31$2.43Mn/m
Direct Digital Holdings, Inc. (DRCT)2025-12-31-$8.91Mn/m

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