Adya

Adya Operating Cash Flow

The Operating Cash Flow of Adya (ADYA.V) as of Nov 4, 2026 is -1.48 M CAD. In the previous year, Operating Cash Flow was -505,589.00 CAD — a change of 193.30% (lower).

Operating Cash Flow

-1.48 MCAD

YoY

193.30%

Last updated:

Operating Cash Flow of Adya is 2025 -1.48 M CAD. Operating Cash Flow of Adya was 2024 -505,589.00 CAD. It decreases by 193.30% lower compared to the previous year.

The Adya Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-293,884.00 CAD
Jan 1, 2019
-127,891.00 CAD
Jan 1, 2020
-226,914.00 CAD
Jan 1, 2021
-69,760.00 CAD
Jan 1, 2022
-34,260.00 CAD
Jan 1, 2023
-250,334.00 CAD
Jan 1, 2024
-505,589.00 CAD
Jan 1, 2025
-1.48 M CAD
The Adya Operating Cash Flow history
YEAROperating Cash FlowYoY
-1.48 MCAD+193.30%
-505,589.00CAD+101.97%
-250,334.00CAD+630.69%
-34,260.00CAD-50.89%
-69,760.00CAD-69.26%
-226,914.00CAD+77.43%
-127,891.00CAD-56.48%
-293,884.00CAD-449.21%
84,157.00CAD-153.15%
-158,343.00CAD-765.39%
23,797.00CAD-91.38%
276,084.00CAD—

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Adya Stock analysis

What does Adya do? Adya, Inc. generates revenue through long distance telecommunication services provided to residential and business customers. The company offers casual calling access codes, calling cards, monthly subscriptions, and home phone VoIP services under its long distance segment. Telehop business and wholesale services, along with wireless services, form additional revenue streams. Global cellular phone communications, SIM cards, roaming devices, and worldwide Wi-Fi roaming solutions are sold directly and through distributors. The geographical segments of Canada and the United States represent key markets where these services are delivered. Subsidiaries such as Telehop Network Systems Inc., G3 Telecom USA Inc., and iRoam Mobile Solutions Ltd. contribute to the company's revenue model by providing specialized telecommunication and technology solutions. These subsidiaries operate within the telecommunications and technology business, supporting Adya's service offerings across its segments. The company's business model relies on direct sales and distributor partnerships for its global roaming products and services. Adya's products target residential and business customers seeking long distance and wireless communication solutions. The company's services are available in Canada and the United States, with subsidiaries managing operations in these regions. Telehop Agencies Inc. and other subsidiaries facilitate the distribution of services, while Telehop Global Israel Inc. supports international roaming solutions. Adya is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Adya stock

Operating Cash Flow of Adya is -1.48 M CAD in 2025.

Operating Cash Flow of Adya changed from -505,589.00 CAD to -1.48 M CAD, representing a 193.30% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Adya since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Adya historically and in real time.

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