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Sui Group Holdings (SUIG)
NASDAQ:SUIG
US Market
SUIG
Sui Group Holdings
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Sui Group Holdings (SUIG) Cash flow

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Sui Group Holdings Cash Flow

SUIG's free cash flow for Q4 2025 was $-415.04K. For the 2025 fiscal year, SUIG's free cash flow was decreased by $-7.85M and operating cash flow was $-415.04K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
$ -2.20M$ 5.65M$ -1.14M$ -4.89M$ -1.89M
Investing Cash Flow
$ -201.40M$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 219.50M$ 0.00$ 424.00K$ 4.04M$ -1.62M
End Cash Position
$ 21.94M$ 6.03M$ 376.02K$ 1.09M$ 1.94M
Free Cash Flow
$ -2.20M$ 5.65M$ -1.14M$ -4.89M$ -1.89M
Currency in USD

Sui Group Holdings Cash Flow