Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Growth Metrics
Income Statement
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Ratios

Singularity Future Technology (SGLY) Free Cash Flow (2016 - 2025)

Singularity Future Technology (SGLY) has disclosed Free Cash Flow for 16 consecutive years, with -$8.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 2217.8% to -$8.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.0 million through Dec 2025, down 791.32% year-over-year, with the annual reading at -$2.7 million for FY2025, 38.77% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$8.6 million at Singularity Future Technology, down from -$1.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $19.2 million in Q1 2022, with the low at -$16.6 million in Q4 2022.
  • Average Free Cash Flow over 5 years is -$2.6 million, with a median of -$2.2 million recorded in 2023.
  • The sharpest move saw Free Cash Flow skyrocketed 567.09% in 2022, then tumbled 13654.0% in 2025.
  • Over 5 years, Free Cash Flow stood at -$5.5 million in 2021, then tumbled by 200.86% to -$16.6 million in 2022, then soared by 76.58% to -$3.9 million in 2023, then skyrocketed by 110.47% to $407023.0 in 2024, then plummeted by 2217.8% to -$8.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$8.6 million, -$1.3 million, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.