tiprankstipranks
Trending News
More News >
Simpple Ltd. (SPPL)
NASDAQ:SPPL
US Market

Simpple Ltd. (SPPL) Cash flow

Compare
126 Followers

Simpple Ltd. Cash Flow

SPPL's free cash flow for Q2 2025 was S$-3.30M. For the 2025 fiscal year, SPPL's free cash flow was decreased by S$5.89M and operating cash flow was S$-3.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -1.16MS$ -7.54MS$ 48.83KS$ -293.76KS$ -171.60K
Investing Cash Flow
S$ -1.41MS$ -913.37KS$ -1.23MS$ 794.26KS$ -53.94K
Financing Cash Flow
S$ 1.86MS$ 9.11MS$ 959.62KS$ -1.17MS$ 1.51M
End Cash Position
S$ 514.83KS$ 1.19MS$ 535.02KS$ 757.74KS$ 1.42M
Free Cash Flow
S$ -2.57MS$ -8.46MS$ -1.18MS$ -405.68KS$ -225.55K
Currency in SGD

Simpple Ltd. Cash Flow