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Sui Group Holdings (SUIG)
NASDAQ:SUIG
US Market

Sui Group Holdings (SUIG) Cash flow

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Sui Group Holdings Cash Flow

SUIG's free cash flow for Q3 2025 was $2.12M. For the 2025 fiscal year, SUIG's free cash flow was decreased by $6.79M and operating cash flow was $2.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.65M$ -1.14M$ -4.89M$ -1.89M$ -2.46M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 0.00$ 424.00K$ 4.04M$ -1.62M$ -162.92K
End Cash Position
$ 6.03M$ 376.02K$ 1.09M$ 1.94M$ 5.44M
Free Cash Flow
$ 5.65M$ -1.14M$ -4.89M$ -1.89M$ -2.46M
Currency in USD

Sui Group Holdings Cash Flow