US Stock MarketDetailed Quotes

Delixy Holdings (DLXY)

Watchlist
  • 0.4950
  • +0.0506+11.39%
Close Jun 5 16:00 ET
  • 0.3689
  • -0.1261-25.48%
Post 20:01 ET
8.09MMarket Cap-1.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Delixy Holdings (DLXY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-957.03%-5.25M
-84.89%612K
182.64%4.05M
-4.9M
Net income from continuing operations
-534.14%-4.46M
-10.76%1.03M
355.34%1.15M
--253K
Operating gains losses
----
-742.86%-177K
-158.33%-21K
--36K
Depreciation and amortization
-35.29%44K
1.49%68K
-2.90%67K
--69K
Other non cash items
-96.07%7K
673.91%178K
91.67%23K
--12K
Change In working capital
-70.72%-828K
-117.02%-485K
154.15%2.85M
---5.26M
-Change in receivables
70.96%-4.88M
-718.78%-16.81M
-89.99%2.72M
--27.12M
-Change in prepaid assets
206.11%573K
-2,350.00%-540K
148.00%24K
---50K
-Change in payables and accrued expense
-79.18%3.52M
10,748.08%16.92M
100.48%156K
---32.28M
-Change in other current liabilities
29.03%-44K
-31.91%-62K
4.08%-47K
---49K
Cash from discontinued investing activities
Operating cash flow
-957.03%-5.25M
-84.89%612K
182.64%4.05M
---4.9M
Investing cash flow
Cash flow from continuing investing activities
-71.20%159K
393.62%552K
-106.98%-188K
2.7M
Net PPE purchase and sale
-100.10%-1K
--957K
--0
----
Net investment purchase and sale
232.05%103K
27.10%-78K
-103.97%-107K
--2.7M
Net other investing changes
117.74%58K
-303.70%-327K
---81K
----
Cash from discontinued investing activities
Investing cash flow
-71.01%160K
393.62%552K
-106.98%-188K
--2.7M
Financing cash flow
Cash flow from continuing financing activities
158.29%3.54M
-262.15%-6.07M
-265.72%-1.68M
-458K
Net issuance payments of debt
---1M
--0
--0
---458K
Net common stock issuance
--4.54M
--0
--0
----
Cash dividends paid
--0
-216.33%-4.75M
---1.5M
--0
Net other financing activities
99.92%-1K
-654.86%-1.32M
---175K
----
Cash from discontinued financing activities
Financing cash flow
158.28%3.54M
-262.15%-6.07M
-265.72%-1.68M
---458K
Net cash flow
Beginning cash position
-59.45%3.34M
36.10%8.25M
-30.54%6.06M
--8.72M
Current changes in cash
68.38%-1.55M
-324.14%-4.9M
182.09%2.19M
---2.66M
End cash Position
-46.37%1.79M
-59.45%3.34M
36.10%8.25M
--6.06M
Free cash flow
-957.19%-5.25M
-84.89%612K
182.64%4.05M
---4.9M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -957.03%-5.25M-84.89%612K182.64%4.05M-4.9M
Net income from continuing operations -534.14%-4.46M-10.76%1.03M355.34%1.15M--253K
Operating gains losses -----742.86%-177K-158.33%-21K--36K
Depreciation and amortization -35.29%44K1.49%68K-2.90%67K--69K
Other non cash items -96.07%7K673.91%178K91.67%23K--12K
Change In working capital -70.72%-828K-117.02%-485K154.15%2.85M---5.26M
-Change in receivables 70.96%-4.88M-718.78%-16.81M-89.99%2.72M--27.12M
-Change in prepaid assets 206.11%573K-2,350.00%-540K148.00%24K---50K
-Change in payables and accrued expense -79.18%3.52M10,748.08%16.92M100.48%156K---32.28M
-Change in other current liabilities 29.03%-44K-31.91%-62K4.08%-47K---49K
Cash from discontinued investing activities
Operating cash flow -957.03%-5.25M-84.89%612K182.64%4.05M---4.9M
Investing cash flow
Cash flow from continuing investing activities -71.20%159K393.62%552K-106.98%-188K2.7M
Net PPE purchase and sale -100.10%-1K--957K--0----
Net investment purchase and sale 232.05%103K27.10%-78K-103.97%-107K--2.7M
Net other investing changes 117.74%58K-303.70%-327K---81K----
Cash from discontinued investing activities
Investing cash flow -71.01%160K393.62%552K-106.98%-188K--2.7M
Financing cash flow
Cash flow from continuing financing activities 158.29%3.54M-262.15%-6.07M-265.72%-1.68M-458K
Net issuance payments of debt ---1M--0--0---458K
Net common stock issuance --4.54M--0--0----
Cash dividends paid --0-216.33%-4.75M---1.5M--0
Net other financing activities 99.92%-1K-654.86%-1.32M---175K----
Cash from discontinued financing activities
Financing cash flow 158.28%3.54M-262.15%-6.07M-265.72%-1.68M---458K
Net cash flow
Beginning cash position -59.45%3.34M36.10%8.25M-30.54%6.06M--8.72M
Current changes in cash 68.38%-1.55M-324.14%-4.9M182.09%2.19M---2.66M
End cash Position -46.37%1.79M-59.45%3.34M36.10%8.25M--6.06M
Free cash flow -957.19%-5.25M-84.89%612K182.64%4.05M---4.9M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------
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