Trident Digital Tech Holdings Ltd
Statements
Cash Flow
Trident Digital Tech Holdings Ltd (TDTH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -4.9 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q2 24 | Q2 25 | Q1 26 |
|---|---|---|---|---|
| – | -1.7 | -2.8 | -4.9 | |
| – | 0.2 | 0.2 | 0.2 | |
| 0.0 | 0.0 | 0.0 | 0.1 | |
| – | 0.0 | 0.0 | -0.1 | |
| – | 0.4 | 3.2 | 4.7 | |
| – | 0.0 | 0.0 | 0.0 | |
| – | -1.7 | -2.8 | -5.0 |
Data as of: September 30, 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.