Delixy Holdings Limited Operating Cash Flow
Delixy Holdings Limited (DLXY) reported Operating Cash Flow of -$5.25 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-30
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | -$5.25M 20-F · filed 2026-04-30 |
| 2024-12-31 | $612.00K 20-F · filed 2026-04-30 |
| 2023-12-31 | $4.05M 20-F · filed 2026-04-30 |
| 2022-12-31 | -$4.90M 20-F · filed 2025-05-13 |