Luda Technology Group Limited
Statements
Cash Flow
Luda Technology Group Limited (LUD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 1.4 | -1.0 | 3.3 | 5.5 | -1.7 | |
| 0.5 | 0.4 | 0.5 | 0.5 | 0.6 | |
| -0.4 | -5.3 | -0.9 | 4.9 | -1.0 | |
| 0.5 | 0.5 | 1.8 | 1.1 | 0.5 | |
| -0.5 | -0.4 | -1.8 | -2.8 | -11 | |
| 0.3 | 0.0 | 0.6 | 3.4 | 0.0 | |
| 1.0 | 0.7 | 4.0 | 0.6 | -0.2 | |
| 0.7 | 0.5 | 2.7 | -2.6 | 8.8 | |
| 1.7 | -1.3 | 4.1 | -0.1 | -3.6 | |
| 0.9 | -1.5 | 1.6 | 4.4 | -2.2 |
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.