Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Dec 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Operating activities | 6.1M | -3.2M | 4.6M |
| Net income | -224K | 491K | -2.4M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | -679K | 377K |
| Other non cash items | 311K | 344K | 267K |
| Accounts receivable | 1.9M | 391K | -946K |
| Accounts payable | — | — | — |
| Other assets liabilities | 4.0M | -3.7M | 7.3M |
| Investing activities | 12K | -91K | -99K |
| Capital expenditures | 12K | -91K | -99K |
| Net intangibles | -9K | -116K | -952K |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | -2.9M | 27.0M | -9.3M |
| Long term debt issuance | -2.9M | 27.1M | -9.2M |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | — | 0 |
| Common stock repurchase | -1K | -144K | -22K |
| Common dividends | — | — | — |
| Other financing charges | -5K | 47K | -24K |
| End cash position | 2.7M | 1.5M | 3.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 4.3M | -2.6M | 1.3M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.