AsiaStrategy (SORA): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$4.32M

Year ended 2025-12-31

2022-12-31 Operating Cash Flow (USD) 2025-12-31

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-31	-$4.32M	n/m	2026-04-30, From 2025-01-01
2024-12-31	-$463.0K	n/m	2026-04-30, From 2024-01-01
2023-12-31	$1.36M	n/m	2026-04-30, From 2023-01-01
2022-12-31	-$2.16M	n/a	2025-05-12, From 2022-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Jewelry, Watches, Precious Stones & Metals), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
AsiaStrategy (SORA)	2025-12-31	-$4.32M	n/m
One & one Green Technologies. Inc (YDDL)	2025-12-31	-$9.73M	n/m
Greenlane Holdings, Inc. (GNLN)	2025-12-31	-$16.26M	n/m
Bio Green Med Solution, Inc. (BGMS)	2025-12-31	-$4.77M	n/m
Sino Green Land Corp. (SGLA)	2025-06-30	-$846.0K	n/m
Alliance Entertainment Holding Corp (AENT)	2026-06-30	-$1.70M	n/m
Pool Corp (POOL)	2025-12-31	$365.85M	-44.5%
Gold.com, Inc. (GOLD)	2026-06-30	$1.22B	+702.6%
Core & Main, Inc. (CNM)	2026-02-01	$650.00M	+4.7%

Compare SORA, YDDL, GNLN, BGMS side by side · Screen every company in Wholesale-Jewelry, Watches, Precious Stones & Metals ↗