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 25	Dec 24	Dec 23	Mar 23	Dec 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