ADGM - CIK 0002006986
The table below shows Aja Holdco, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q3 2024 | Q1 2024 |
|---|---|---|---|---|
| Operating cash flow | -$4.13M | -$7.21M | -$6.36M | -$6.74M |
| Capital expenditure | $2.00K | $335.00K | $578.00K | $162.00K |
| Investing cash flow | -$2.00K | -$335.00K | -$578.00K | -$162.00K |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | - |
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.
| - |
| - |
| $9.57M |