AsiaStrategy Operating Cash Flow
AsiaStrategy (SORA) reported Operating Cash Flow of -$4.32 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 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | -$4.32M 20-F · filed 2026-04-30 | |
| 2025-06-30 | -$3.00M 6-K · filed 2025-12-15 | |
| 2024-12-31 | -$463.00K 20-F · filed 2026-04-30 | |
| 2024-06-30 | $1.05M 6-K · filed 2025-12-15 | |
| 2023-12-31 | $1.36M 20-F · filed 2026-04-30 | |
| 2023-06-30 | -$86.01K 6-K · filed 2025-12-15 | |
| 2022-12-31 | -$2.16M 20-F · filed 2025-05-12 |