Luda Technology Group Limited (LUD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 557 | N/A | -361 | 3,033 | 3,067 |
| Depreciation Amortization | 602 | N/A | 481 | 470 | 433 |
| Other Working Capital | -965 | N/A | 4,894 | -944 | -5,315 |
| Other Operating Activity | -1,903 | 0 | 444 | 774 | 812 |
| Operating Cash Flow | $-1,709 | $N/A | $5,458 | $3,333 | $-1,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -349 | N/A | -1,052 | -1,758 | -436 |
| Other Investing Activity | -10,684 | 0 | -1,769 | -1 | 5 |
| Investing Cash Flow | $-11,033 | $N/A | $-2,821 | $-1,759 | $-431 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -3,378 | -631 | 0 |
| Other Financing Activity | 8,822 | 0 | 793 | 3,338 | 524 |
| Financing Cash Flow | $8,822 | $N/A | $-2,585 | $2,707 | $524 |
| Exchange Rate Effect | 359 | N/A | -114 | -165 | -424 |
| Beginning Cash Position | 8,333 | N/A | 8,396 | 4,280 | 5,614 |
| End Cash Position | 4,772 | N/A | 8,333 | 8,396 | 4,280 |
| Net Cash Flow | $-3,561 | $N/A | $-63 | $4,116 | $-1,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,709 | N/A | 5,458 | 3,333 | -1,003 |
| Free Cash Flow | -1,709 | 0 | 5,458 | 3,333 | -1,003 |