Financials
Cash flow
Fundamentals currency is SGD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -3.1M | -119.1K | -147.6K | 346.5K |
| Net income | -321.4K | -141.9K | 59.4K | 28.8K |
| Depreciation | 16.7K | 28.0K | 28.9K | 33.6K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9K | 1.8K | 762 | 15.3K |
| Accounts receivable | -2.7M | -7.0K | -236.6K | 268.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | -920 | 0 | -29.5K |
| Capital expenditures | 0 | -920 | 0 | -29.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.0K | -27.4K | -25.9K | -27.9K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.0K | -27.4K | -25.3K | -27.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | -630 | — |
| End cash position | 1.8M | 1.9M | 2.3M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -947.6K | -309.2K | 226.3K | -28.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.