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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Singularity Future Technology has reported Net Cash Flow over the past 16 years, most recently at -$4.1 million for Q4 2025.

  • Quarterly Net Cash Flow fell 1118.25% to -$4.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.2 million through Dec 2025, down 152.38% year-over-year, with the annual reading at -$92739.0 for FY2025, 175.11% down from the prior year.
  • Net Cash Flow was -$4.1 million for Q4 2025 at Singularity Future Technology, down from -$424610.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $44.2 million in Q1 2021 and troughed at -$16.5 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$1.7 million (2021), against an average of $508952.6.
  • Year-over-year, Net Cash Flow surged 24630.66% in 2021 and then plummeted 4543.08% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $9.0 million in 2021, then tumbled by 283.16% to -$16.5 million in 2022, then skyrocketed by 75.93% to -$4.0 million in 2023, then soared by 110.27% to $407023.0 in 2024, then crashed by 1118.25% 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), -$424610.0 (Q3 2025), and -$886373.0 (Q2 2025).