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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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.

  • 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 for Q4 2025 was -$4.1 million at Singularity Future Technology, down from -$424610.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $44.2 million in Q1 2021, with the low at -$16.5 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $508952.6, with a median of -$1.7 million recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 24630.66% in 2021, then tumbled 4543.08% in 2025.
  • Over 5 years, Net Cash Flow stood at $9.0 million in 2021, then plummeted by 283.16% to -$16.5 million in 2022, then soared by 75.93% to -$4.0 million in 2023, then surged by 110.27% to $407023.0 in 2024, then tumbled by 1118.25% to -$4.1 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$4.1 million, -$424610.0, and -$886373.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.