Company / Operating Cash Flow
Singularity Future Technology Ltd. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.4M
FY2025
5-year range
-$8.7M / $5.9M
FY2021-FY2025
Trend
-174.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$9M in FY2022 to $6M in FY2023.
Based on SEC 10-K filings.
-$4M in FY2025.
Improved from -$9M to -$4M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 174.5% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.4M | -174.5% |
| FY2023 | $5.9M | +168.2% |
| FY2022 | -$8.7M | -122.8% |
| FY2021 | -$3.9M | +8.8% |
| FY2020 | -$4.3M | -136.4% |
| FY2019 | -$1.8M | -160.4% |
| FY2018 | $3.0M | +2574.0% |
| FY2017 | -$121.0K | +93.3% |
| FY2016 | -$1.8M | -44.7% |
| FY2015 | -$1.2M | +71.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026