Cuprina (Cayman) Limited...

NASDAQ: CUPR · Real-Time Price · USD
1.19
-8.21 (-87.34%)
At close: Aug 15, 2025, 3:59 PM

Cuprina (Cayman) Class A Ordinary Shares Cash Flow Statement

Financials in SGD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-1.56M -1.12M -1.09M -519.69K
Depreciation & Amortization
42.19K 35.06K 29.09K 27.46K
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
203.93K -486.88K -762.25K 286.62K
Other Non-Cash Items
54.01K 64.79K 22.98K 4.58K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
228.36K -523.07K -807.22K 265.79K
Operating Cash Flow
-1.24M -1.54M -1.85M -221.86K
Capital Expenditures
-21.88K -67.98K -16.05K -2.86K
Cash Acquisitions
n/a n/a -15.23K n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-21.88K -67.98K -31.28K -2.86K
Debt Repayment
176.43K -20.57K -19.46K 82.58K
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
1.16M 1.1M 1.7M 908.81K
Financial Cash Flow
1.34M 1.08M 1.68M 991.39K
Net Cash Flow
81.21K -529.31K -202.72K 766.67K
Free Cash Flow
-1.26M -1.61M -1.87M -224.72K