Nippecraft Limited (N32) Cash flow

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Nippecraft Limited Cash Flow

SG:N32's free cash flow for Q4 2025 was $1.81M. For the 2025 fiscal year, SG:N32's free cash flow was decreased by $2.34M and operating cash flow was $1.84M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.35M	$ -826.00K	$ 617.00K	$ -5.12M	$ 5.80M
Investing Cash Flow	$ 117.00K	$ -33.00K	$ 2.12M	$ -106.00K	$ -144.00K
Financing Cash Flow	$ -366.00K	$ -512.00K	$ -685.00K	$ -616.00K	$ -785.00K
End Cash Position	$ 15.16M	$ 13.73M	$ 15.43M	$ 13.04M	$ 19.46M
Free Cash Flow	$ 1.27M	$ -1.07M	$ 482.00K	$ -5.25M	$ 5.62M

Currency in USD