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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Income Statement
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Singularity Future Technology (SGLY) Net Cash Flow (2016 - 2025)

Singularity Future Technology (SGLY) has disclosed Net Cash Flow for 16 consecutive years, with -$4.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 1107.88% to -$4.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.2 million, a 152.34% decrease, with the full-year FY2025 number at -$92739.0, down 170.17% from a year prior.
  • Net Cash Flow was -$4.1 million for Q4 2025 at Singularity Future Technology, down from -$466807.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $44.2 million in Q1 2021 to a low of -$16.5 million in Q4 2022.
  • A 5-year average of $509387.2 and a median of -$1.7 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 24630.66% in 2021, then crashed 5004.51% in 2025.
  • Singularity Future Technology's Net Cash Flow stood at $9.0 million in 2021, then crashed by 283.16% to -$16.5 million in 2022, then surged by 75.93% to -$4.0 million in 2023, then skyrocketed by 110.27% to $407023.0 in 2024, then plummeted by 1107.88% to -$4.1 million in 2025.
  • Per Business Quant, the three most recent readings for SGLY's Net Cash Flow are -$4.1 million (Q4 2025), -$466807.0 (Q3 2025), and -$886373.0 (Q2 2025).