Singularity Future Technology Ltd.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.9M | $-3.9M | $-5.1M | $-23.0M | $-28.3M | $-11.3M | $-17.9M | $-6.5M |
| Depreciation & Amortization | — | $48.9K | $132.2K | $164.3K | $533.6K | $432.9K | $402.3K | $130.9K |
| Depreciation | — | — | — | — | $410.6K | $825.7K | — | — |
| Amortization | — | — | — | — | — | $26.4K | $81.6K | $63.3K |
| Stock-Based Compensation | — | — | — | $329.8K | $10.1M | — | $1.6M | $2.3M |
| Net Cash from Operating Activities | $-21.6M | $-2.7M | $-4.4M | $-33.6M | $5.9M | $-8.7M | $-3.9M | $-4.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $589 | $35.6K | $874.5K | $1.5M | $7.0K | $143.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $108.3K | — | $75.6K | $-2.2M | $-3.6M | $-1.5M | $-1.4K | $-143.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $6.0M | $2.6M | $4.5M | $-2.1M | $8.4M | $54.2M | $1.2M | $850.0K |
| Net Change in Cash | — | — | — | $-38.4M | $11.0M | $44.7M | $-3.0M | $-4.0M |
| Free Cash Flow | — | — | $-4.4M | $-33.7M | $5.0M | $-10.2M | $-3.9M | $-4.4M |