Springview Holdings Ltd

SPHL ·Consumer Cyclical, Residential Construction, Cayman Islands
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2025 FY2024
Operating Activities
Net Income $-1.8M $-754.8K
Depreciation & Amortization $2.5K $3.2K
Depreciation $2.5K $3.2K
Amortization — —
Stock-Based Compensation $922.1K —
Net Cash from Operating Activities $-1.6M $-388.9K
Investing Activities
Capital Expenditures — —
Business Acquisitions — —
Net Cash from Investing Activities $1.0M $-1.9M
Financing Activities
Dividends Paid — —
Stock Repurchases — —
Net Cash from Financing Activities $1.1M $4.1M
Net Change in Cash $337.8K $2.0M
Free Cash Flow — —