Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Singularity Future Technology (SGLY) Cash from Operations (2016 - 2025)

Singularity Future Technology (SGLY) has disclosed Cash from Operations for 16 consecutive years, with 8577753.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 2207.44% to 8577753.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 12975631.0, a 788.13% decrease, with the full-year FY2025 number at 2700000.0, up 38.64% from a year prior.
  • Cash from Operations was 8577753.0 for Q4 2025 at Singularity Future Technology, down from 1300000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 19346223.0 in Q1 2022 to a low of 16601277.0 in Q4 2022.
  • A 5-year average of 2520751.05 and a median of 2176301.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 707.02% in 2022, then plummeted 14115.42% in 2025.
  • Singularity Future Technology's Cash from Operations stood at 5511043.0 in 2021, then tumbled by 201.24% to 16601277.0 in 2022, then surged by 76.58% to 3887789.0 in 2023, then soared by 110.47% to 407023.0 in 2024, then plummeted by 2207.44% to 8577753.0 in 2025.
  • Per Business Quant, the three most recent readings for SGLY's Cash from Operations are 8577753.0 (Q4 2025), 1300000.0 (Q3 2025), and 2352634.0 (Q2 2025).