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HomesToLife Ltd (HTLM)
NASDAQ:HTLM
US Market
HTLM
HomesToLife Ltd
RESEARCH TOOLSreports

HomesToLife Ltd (HTLM) Cash flow

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HomesToLife Ltd Cash Flow

HTLM's free cash flow for Q4 2025 was S$5.35M. For the 2025 fiscal year, HTLM's free cash flow was decreased by S$10.59M and operating cash flow was S$6.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
S$ 10.32MS$ -1.02MS$ 894.78KS$ 1.73MS$ 1.95M
Investing Cash Flow
S$ -1.64MS$ -124.00KS$ -247.51KS$ -14.56KS$ -563.28K
Financing Cash Flow
S$ -7.18MS$ 3.19MS$ -1.43MS$ -921.53KS$ -926.12K
End Cash Position
S$ 21.21MS$ 3.44MS$ 1.37MS$ 2.15MS$ 1.34M
Free Cash Flow
S$ 9.45MS$ -1.15MS$ 647.27KS$ 1.72MS$ 1.92M
Currency in SGD

HomesToLife Ltd Cash Flow