ADGM - CIK 0002006986
The table below shows Aja Holdco, Inc.'s cash flow statement line items across its last 2 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2023 |
|---|---|---|
| Operating cash flow | -$19.01M | -$25.65M |
| Capital expenditure | $374.00K | $333.00K |
| Investing cash flow | -$374.00K | -$340.00K |
| Dividends paid | - | - |
| Stock buybacks | - | - |
| Financing cash flow | $16.13M | $21.88M |
Aja Holdco, Inc. reported operating cash flow of -$19.01M for fiscal year 2025. That is up 25.9% from -$25.65M in fiscal 2023. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.