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Simpple Ltd. (SPPL)
NASDAQ:SPPL
US Market
SPPL
Simpple Ltd.
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Simpple Ltd. (SPPL) Cash flow

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Simpple Ltd. Cash Flow

SPPL's free cash flow for Q4 2025 was S$1.89M. For the 2025 fiscal year, SPPL's free cash flow was decreased by S$-1.25M and operating cash flow was S$2.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
S$ -1.81MS$ -1.16MS$ -7.54MS$ 48.83KS$ -293.76K
Investing Cash Flow
S$ -3.01MS$ -1.41MS$ -913.37KS$ -1.23MS$ 794.26K
Financing Cash Flow
S$ 7.50MS$ 1.86MS$ 9.11MS$ 959.62KS$ -1.17M
End Cash Position
S$ 3.14MS$ 514.83KS$ 1.19MS$ 535.02KS$ 757.74K
Free Cash Flow
S$ -3.81MS$ -2.57MS$ -8.46MS$ -1.18MS$ -405.68K
Currency in SGD

Simpple Ltd. Cash Flow