Delixy Limited Ordinary Shares
DLXY | NASDAQ
$1.35
-$0.10 (-6.90%)
At close: Nov 5, 2026, 3:59 PM ET
$1.44
+$0.09 (+6.67%)
After-hours:
Nov 5, 2026, 5:18 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | -4.46M | 1.03M | 1.15M | 253K |
Depreciation & Amortization | 44K | 68K | 67K | 69K |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | 905K | -746K | 133K | -32.38M |
Other Non-Cash Items | 2K | 1K | -18K | 38K |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -828K | -485K | 2.85M | -5.26M |
Operating Cash Flow | -5.25M | 612K | 4.05M | -4.9M |
Capital Expenditures | -1K | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 161K | 552K | -188K | 2.7M |
Investing Cash Flow | 160K | 552K | -188K | 2.7M |
Debt Repayment | -1M | n/a | -175K | -458K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -4.75M | -1.5M | n/a |
Other Financial Acitivies | -1K | -1.32M | n/a | n/a |
Financial Cash Flow | 3.54M | -6.07M | -1.68M | -458K |
Net Cash Flow | -1.55M | -4.9M | 2.19M | -2.66M |
Free Cash Flow | -5.25M | 612K | 4.05M | -4.9M |
Adj. Free Cash Flow | -5.25M | 612K | 4.05M | -4.9M |
Maintenance CapEx | -1K | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -5.25M | 612K | 4.05M | -4.9M |
Add to Watchlist
Select watchlists to add or remove DLXY