Oriental Culture Holding (OCG) Cash Flow: Operating & Free Cash Flow

Oriental Culture Holding Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Oriental Culture Holding LTD (OCG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	-3.86	-2.43	-3.60	3.24	11.44	2.05	9.09	2.62
Depreciation & Amortization	0.29	0.49	0.61	0.65	0.40	0.31	0.24	0.04
Deferred Income Tax	-0.14	0.00	0.00	-6.13	0.00	0.00	0.00	0.00
Stock Based Compensation	3.79	0.57	0.09	0.46	0.00	0.00	0.00	0.00
Change in Working Capital	-1.87	-2.94	6.59	-5.48	-2.81	4.23	0.25	0.82
Change in Accounts Receivable	-2.49	-0.50	7.23	-5.87	1.21	-1.44	-0.35	-1.01
Change in Inventory	0.68	-1.24	0.00	0.00	0.00	0.00	0.95	0.00
Change in Accounts Payable	-0.03	-1.08	-0.35	1.54	-4.46	5.35	0.28	0.28
Change in Other Working Capital	-0.04	0.01	-0.02	-0.02	0.02	-0.05	-0.63	1.55
Other Operating Activities	1.73	0.01	-0.07	-0.09	0.02	0.02	0.00	0.04
Net Cash from Operating Activities	0.08	-4.01	3.62	-1.21	9.02	6.61	9.59	3.53
Investing Activities
Capital Expenditures	-1.00	-0.56	-0.19	-0.71	-10.38	-0.01	-0.39	-0.46
Acquisitions	0.18	0.00	0.00	-1.32	-6.79	11.76	0.63	0.00
Purchases of Investments	-142.54	-45.57	-14.62	-22.60	-48.06	-24.42	-4.16	-1.04
Sales/Maturities of Investments	138.19	34.53	14.34	23.97	42.45	25.29	2.45	0.00
Other Investing Activities	0.00	-0.46	-0.04	1.32	13.18	-12.61	0.00	0.00
Net Cash from Investing Activities	-5.17	-11.56	-0.51	0.61	-2.81	-11.77	-1.47	-1.50
Financing Activities
Common Stock Issued	14.06	7.00	0.00	1.00	2.00	18.09	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-0.30	0.00	0.60	1.00	2.00	-0.05	-0.85	0.08
Net Cash from Financing Activities	13.76	7.00	0.60	1.00	2.00	18.09	-0.85	0.08
Summary
Effect of Forex Changes on Cash	0.12	-0.32	-0.27	-0.81	-0.13	0.32	-0.10	-0.09
Net Change in Cash	8.78	-8.88	3.44	-0.41	8.09	13.25	7.17	2.02
Cash at Beginning of Period	23.54	32.42	28.99	29.40	21.31	9.18	2.02	0.00
Cash at End of Period	32.32	23.54	32.42	28.99	29.40	21.31	9.18	2.02
Free Cash Flow	0.08	-4.57	3.43	-1.92	-1.36	6.60	9.20	3.07
Supplemental Disclosures
Income Taxes Paid	-	-	0.01	-	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Oriental Culture Holding Cash Flow

What is Oriental Culture Holding's free cash flow?

Oriental Culture Holding generated free cash flow of $77.10K in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $77.10K minus $1.00M of capital expenditures. Free cash flow equaled 4.1% of revenue.

How much does Oriental Culture Holding spend on capital expenditures?

Oriental Culture Holding spent $1.00M on capital expenditures in fiscal 2025, compared with $559.02K a year earlier. That equals 1297.0% of operating cash flow.

Does Oriental Culture Holding pay dividends or buy back shares?

Oriental Culture Holding's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition